WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 3 |
J.M. Smucker
SJM
|
$278K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
TWX
Time Warner Inc
TWX
|
$232K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$16.1B
| $1.24M | 0.32% |
12,651
-220
| -2% | -$21.5K |
|
77
Eli Lilly
LLY
$666B
| $1.21M | 0.31% |
14,174
+322
| +2% | +$27.5K |
|
78
Prudential Financial
PRU
$38.3B
| $1.21M | 0.31% |
12,930
-46
| -0.4% | -$4.3K |
|
79
Vanguard Industrials ETF
VIS
$6.12B
| $1.19M | 0.31% |
8,781
| – | – |
|
80
Mastercard
MA
$538B
| $1.19M | 0.31% |
6,055
-160
| -3% | -$31.4K |
|
81
Caterpillar
CAT
$197B
| $1.18M | 0.3% |
8,673
+305
| +4% | +$41.4K |
|
82
Bank of America
BAC
$375B
| $1.15M | 0.3% |
40,684
-297
| -0.7% | -$8.37K |
|
83
Masco
MAS
$15.5B
| $1.13M | 0.29% |
30,200
-175
| -0.6% | -$6.55K |
|
84
Union Pacific
UNP
$132B
| $1.12M | 0.29% |
7,904
-178
| -2% | -$25.2K |
|
85
Celanese
CE
$5.08B
| $1.09M | 0.28% |
9,829
-299
| -3% | -$33.2K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.28% |
19,380
+1,220
| +7% | +$68.1K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07M | 0.28% |
13,194
+9,823
| +291% | +$795K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.27% |
19,071
+66
| +0.3% | +$3.65K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.04M | 0.27% |
6,628
+418
| +7% | +$65.8K |
|
90
Waste Management
WM
$90.6B
| $1.03M | 0.27% |
12,652
-599
| -5% | -$48.7K |
|
91
Walmart
WMT
$805B
| $1.02M | 0.27% |
35,877
-144
| -0.4% | -$4.11K |
|
92
Crown Castle
CCI
$41.6B
| $1.01M | 0.26% |
9,375
+100
| +1% | +$10.8K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $987K | 0.26% |
10,106
+746
| +8% | +$72.9K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $964K | 0.25% |
17,080
+900
| +6% | +$50.8K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $962K | 0.25% |
4,955
+38
| +0.8% | +$7.38K |
|
96
Abbott
ABT
$231B
| $935K | 0.24% |
15,337
-491
| -3% | -$29.9K |
|
97
DuPont de Nemours
DD
$32.3B
| $919K | 0.24% |
6,913
-311
| -4% | -$41.3K |
|
98
Vanguard Total World Stock ETF
VT
$51.8B
| $918K | 0.24% |
12,519
+1,244
| +11% | +$91.2K |
|
99
W.W. Grainger
GWW
$49.2B
| $911K | 0.24% |
1,660
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.23% |
21,436
+696
| +3% | +$29.1K |
|