WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 3 |
Vanguard Health Care ETF
VHT
|
$289K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$273K |
| 5 |
Nike
NKE
|
$263K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.29M | 0.31% |
9,669
-622
| -6% | -$83.1K |
|
77
Sun Communities
SUI
$15.9B
| $1.29M | 0.31% |
12,659
+8
| +0.1% | +$812 |
|
78
Vanguard Industrials ETF
VIS
$6.09B
| $1.28M | 0.31% |
8,641
-140
| -2% | -$20.7K |
|
79
Bank of America
BAC
$375B
| $1.27M | 0.31% |
43,186
+2,502
| +6% | +$73.7K |
|
80
American Tower
AMT
$90.6B
| $1.26M | 0.31% |
8,692
-49
| -0.6% | -$7.12K |
|
81
Prudential Financial
PRU
$38.1B
| $1.25M | 0.3% |
12,333
-597
| -5% | -$60.5K |
|
82
Northrop Grumman
NOC
$82.8B
| $1.25M | 0.3% |
3,928
-224
| -5% | -$71.1K |
|
83
AbbVie
ABBV
$374B
| $1.24M | 0.3% |
13,081
-1,794
| -12% | -$170K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.3% |
47,445
-2,863
| -6% | -$73.6K |
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.29% |
18,797
-6,165
| -25% | -$395K |
|
86
Bristol-Myers Squibb
BMY
$94.3B
| $1.18M | 0.29% |
18,962
-109
| -0.6% | -$6.77K |
|
87
Walmart
WMT
$805B
| $1.13M | 0.27% |
36,210
+333
| +0.9% | +$10.4K |
|
88
Abbott
ABT
$232B
| $1.13M | 0.27% |
15,347
+10
| +0.1% | +$733 |
|
89
Alphabet (Google) Class C
GOOG
$2.77T
| $1.12M | 0.27% |
18,780
-600
| -3% | -$35.8K |
|
90
Waste Management
WM
$90.6B
| $1.11M | 0.27% |
12,329
-323
| -3% | -$29.2K |
|
91
Celanese
CE
$5B
| $1.1M | 0.27% |
9,670
-159
| -2% | -$18.1K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.26% |
13,494
+300
| +2% | +$24.1K |
|
93
Masco
MAS
$15.3B
| $1.07M | 0.26% |
29,325
-875
| -3% | -$32K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.26% |
26,280
+4,210
| +19% | +$169K |
|
95
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.04M | 0.25% |
6,356
-272
| -4% | -$44.6K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.02M | 0.25% |
16,980
-100
| -0.6% | -$6.03K |
|
97
Honeywell
HON
$136B
| $1.02M | 0.25% |
6,407
+150
| +2% | +$23.9K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.25% |
10,144
+38
| +0.4% | +$3.79K |
|
99
ConocoPhillips
COP
$120B
| $998K | 0.24% |
12,905
+248
| +2% | +$19.2K |
|
100
Crown Castle
CCI
$41.5B
| $993K | 0.24% |
8,925
-450
| -5% | -$50.1K |
|