WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
+$412K
(-100%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1,732.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
77
Reduced
120
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
| 2 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$568K |
| 3 |
HP
HPQ
|
$422K |
| 4 |
AET
Aetna Inc
AET
|
$386K |
| 5 |
Axon Enterprise
AXON
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.28K | 0.31% |
13,891
+5
| +0% | – |
|
77
CVS Health
CVS
$93B
| $1.28K | 0.31% |
19,579
+1,083
| +6% | +$71 |
|
78
Chubb
CB
$111B
| $1.2K | 0.29% |
9,308
-361
| -4% | -$47 |
|
79
AbbVie
ABBV
$374B
| $1.2K | 0.29% |
13,035
-46
| -0.4% | -$4 |
|
80
RTX Corp
RTX
$212B
| $1.17K | 0.28% |
10,985
+291
| +3% | +$31 |
|
81
AT&T
T
$208B
| $1.15K | 0.28% |
40,365
-4,516
| -10% | -$129 |
|
82
FedEx
FDX
$53.2B
| $1.14K | 0.28% |
7,075
-185
| -3% | -$30 |
|
83
Walmart
WMT
$793B
| $1.14K | 0.28% |
12,200
+130
| +1% | +$12 |
|
84
Abbott
ABT
$230B
| $1.11K | 0.27% |
15,305
-42
| -0.3% | -$3 |
|
85
Mastercard
MA
$536B
| $1.1K | 0.27% |
5,855
| – | – |
|
86
Caterpillar
CAT
$194B
| $1.09K | 0.26% |
8,577
-493
| -5% | -$63 |
|
87
Bank of America
BAC
$371B
| $1.09K | 0.26% |
44,084
+898
| +2% | +$22 |
|
88
Waste Management
WM
$90.4B
| $1.07K | 0.26% |
12,035
-294
| -2% | -$26 |
|
89
Union Pacific
UNP
$132B
| $1.06K | 0.26% |
7,656
-299
| -4% | -$41 |
|
90
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.02K | 0.25% |
7,739
+4,070
| +111% | +$534 |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.01K | 0.25% |
16,723
+4,570
| +38% | +$277 |
|
92
Prudential Financial
PRU
$37.8B
| $991 | 0.24% |
12,162
-171
| -1% | -$14 |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $967 | 0.23% |
934
-5
| -0.5% | -$5 |
|
94
Northrop Grumman
NOC
$83.2B
| $935 | 0.23% |
3,819
-109
| -3% | -$27 |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $934 | 0.23% |
17,986
-976
| -5% | -$51 |
|
96
Crown Castle
CCI
$42.3B
| $917 | 0.22% |
8,450
-475
| -5% | -$52 |
|
97
NextEra Energy, Inc.
NEE
$148B
| $911 | 0.22% |
5,241
-122
| -2% | -$21 |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $893 | 0.22% |
6,466
+110
| +2% | +$15 |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $889 | 0.22% |
9,965
-179
| -2% | -$16 |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $882 | 0.21% |
5,315
+59
| +1% | +$10 |
|