WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-18.57%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426K
AUM Growth
-$489M
(-100%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2,891.75%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.3K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$434K |
| 4 |
Wells Fargo
WFC
|
$408K |
| 5 |
Mercado Libre
MELI
|
$360K |
Sector Composition
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.13K | 0.27% |
13,162
-245
| -2% | -$21 |
|
77
Alphabet (Google) Class C
GOOG
$2.8T
| $1.1K | 0.26% |
18,840
+1,300
| +7% | +$76 |
|
78
Home Depot
HD
$411B
| $1.09K | 0.26% |
5,848
-55
| -0.9% | -$10 |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.08K | 0.25% |
6,469
-172
| -3% | -$29 |
|
80
Colgate-Palmolive
CL
$67.6B
| $1.07K | 0.25% |
16,180
-294
| -2% | -$19 |
|
81
Waste Management
WM
$90.6B
| $1.07K | 0.25% |
11,507
-129
| -1% | -$12 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.06K | 0.25% |
31,629
-31,071
| -50% | -$1.04K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02K | 0.24% |
17,520
+1,300
| +8% | +$75 |
|
84
Vanguard Real Estate ETF
VNQ
$34.2B
| $998 | 0.23% |
14,297
+5,686
| +66% | +$397 |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $985 | 0.23% |
36,314
-1,258
| -3% | -$34 |
|
86
Bank of America
BAC
$375B
| $974 | 0.23% |
45,901
-1,807
| -4% | -$38 |
|
87
Mastercard
MA
$538B
| $963 | 0.23% |
3,990
-85
| -2% | -$21 |
|
88
NextEra Energy, Inc.
NEE
$146B
| $947 | 0.22% |
15,744
-2,452
| -13% | -$147 |
|
89
Vanguard Consumer Staples ETF
VDC
$7.62B
| $937 | 0.22% |
6,801
-76
| -1% | -$10 |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $921 | 0.22% |
11,209
+4,917
| +78% | +$404 |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $907 | 0.21% |
70,420
-15,896
| -18% | -$205 |
|
92
Oracle
ORCL
$625B
| $886 | 0.21% |
18,334
-190
| -1% | -$9 |
|
93
Caterpillar
CAT
$196B
| $882 | 0.21% |
7,602
-981
| -11% | -$114 |
|
94
Chevron
CVX
$319B
| $878 | 0.21% |
12,122
-2,122
| -15% | -$154 |
|
95
Target
TGT
$42B
| $876 | 0.21% |
9,427
-838
| -8% | -$78 |
|
96
RTX Corp
RTX
$212B
| $870 | 0.2% |
14,659
-1,231
| -8% | -$73 |
|
97
Boeing
BA
$175B
| $839 | 0.2% |
5,627
+49
| +0.9% | +$7 |
|
98
AbbVie
ABBV
$375B
| $837 | 0.2% |
10,998
-621
| -5% | -$47 |
|
99
Honeywell
HON
$137B
| $834 | 0.2% |
6,234
-15
| -0.2% | -$2 |
|
100
Vanguard S&P 500 ETF
VOO
$729B
| $818 | 0.19% |
3,457
+320
| +10% | +$76 |
|