WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Yum! Brands
YUM
|
$560K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $918K | 0.31% |
26,986
-375
| -1% | -$12.8K |
|
77
Home Depot
HD
$406B
| $908K | 0.3% |
6,774
+134
| +2% | +$18K |
|
78
Bank of America
BAC
$371B
| $902K | 0.3% |
40,831
+1,935
| +5% | +$42.7K |
|
79
Union Pacific
UNP
$132B
| $889K | 0.3% |
8,576
-227
| -3% | -$23.5K |
|
80
Philip Morris
PM
$254B
| $880K | 0.29% |
9,626
| – | – |
|
81
MetLife
MET
$53.6B
| $879K | 0.29% |
16,323
-4,574
| -22% | -$246K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.29% |
7,351
+252
| +4% | +$29.8K |
|
83
J.M. Smucker
SJM
$12B
| $867K | 0.29% |
6,775
-100
| -1% | -$12.8K |
|
84
American Tower
AMT
$91.9B
| $862K | 0.29% |
8,161
-205
| -2% | -$21.7K |
|
85
Vanguard Value ETF
VTV
$143B
| $847K | 0.28% |
9,107
+64
| +0.7% | +$5.95K |
|
86
Invesco Dividend Achievers ETF
PFM
$719M
| $826K | 0.28% |
36,120
-1,870
| -5% | -$42.8K |
|
87
Crown Castle
CCI
$42.3B
| $814K | 0.27% |
9,390
-100
| -1% | -$8.67K |
|
88
Boeing
BA
$176B
| $812K | 0.27% |
5,221
-24
| -0.5% | -$3.73K |
|
89
Caterpillar
CAT
$194B
| $798K | 0.27% |
8,605
-332
| -4% | -$30.8K |
|
90
Duke Energy
DUK
$94.5B
| $783K | 0.26% |
10,099
-342
| -3% | -$26.5K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $782K | 0.26% |
5,945
+414
| +7% | +$54.5K |
|
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $733K | 0.24% |
23,863
-14,932
| -38% | -$459K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $714K | 0.24% |
11,716
+1
| +0% | +$61 |
|
94
ConocoPhillips
COP
$118B
| $710K | 0.24% |
14,162
-760
| -5% | -$38.1K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.23% |
8,388
-70
| -0.8% | -$5.79K |
|
96
Comcast
CMCSA
$125B
| $682K | 0.23% |
9,884
-68
| -0.7% | -$4.69K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $669K | 0.22% |
18,702
-880
| -4% | -$31.5K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $649K | 0.22% |
12,500
| – | – |
|
99
Mastercard
MA
$536B
| $646K | 0.22% |
6,265
-50
| -0.8% | -$5.16K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.21% |
5,387
-548
| -9% | -$65.4K |
|