WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.38M | 0.33% | 5,855 | – | – |
|
77
FedEx
FDX
$54.5B
| $1.36M | 0.32% | 7,470 +395 | +6% | +$71.7K |
|
|
78
Home Depot
HD
$405B
| $1.31M | 0.31% | 6,825 -1,838 | -21% | -$353K |
|
79
Waste Management
WM
$91.2B
| $1.25M | 0.3% | 12,062 +27 | +0.2% | +$2.81K |
|
80
Bank of America
BAC
$376B
| $1.25M | 0.3% | 45,351 +1,267 | +3% | +$35K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.3% | 17,837 +1,114 | +7% | +$77.9K |
|
82
Walmart
WMT
$774B
| $1.22M | 0.29% | 12,477 +277 | +2% | +$27K |
|
83
Abbott
ABT
$231B
| $1.21M | 0.29% | 15,184 -121 | -0.8% | -$9.67K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.28% | 7,340 +874 | +14% | +$141K |
|
85
Caterpillar
CAT
$196B
| $1.17M | 0.28% | 8,614 +37 | +0.4% | +$5.01K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.27% | 11,768 +1,803 | +18% | +$177K |
|
87
AT&T
T
$209B
| $1.16M | 0.27% | 36,852 -3,513 | -9% | -$110K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.27% | 6,784 +300 | +5% | +$50K |
|
89
Union Pacific
UNP
$133B
| $1.13M | 0.27% | 6,757 -899 | -12% | -$150K |
|
90
Prudential Financial
PRU
$38.6B
| $1.1M | 0.26% | 12,016 -146 | -1% | -$13.4K |
|
91
Crown Castle
CCI
$43.2B
| $1.1M | 0.26% | 8,585 +135 | +2% | +$17.3K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.1M | 0.26% | 7,552 -187 | -2% | -$27.1K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.26% | 932 -2 | -0.2% | -$2.35K |
|
94
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.25% | 3,944 +125 | +3% | +$33.7K |
|
95
AbbVie
ABBV
$372B
| $1.05M | 0.25% | 13,042 +7 | +0.1% | +$564 |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.25% | 19,721 +3,020 | +18% | +$158K |
|
|
97
Chubb
CB
$110B
| $1.02M | 0.24% | 7,309 -1,999 | -21% | -$280K |
|
98
Masco
MAS
$15.4B
| $1.02M | 0.24% | 25,974 -2,901 | -10% | -$114K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.24% | 5,218 -23 | -0.4% | -$4.44K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 0.24% | 841 | – | – |
|