WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
106
Reduced
150
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.44M | 0.3% |
11,906
-532
| -4% | -$109K |
|
77
Vanguard Industrials ETF
VIS
$6.05B
| $2.4M | 0.29% |
13,036
-4,150
| -24% | -$763K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.34M | 0.29% |
22,590
+16,030
| +244% | +$1.66M |
|
79
Bank of America
BAC
$371B
| $2.31M | 0.28% |
62,736
-4,373
| -7% | -$161K |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $2.19M | 0.27% |
20,263
+141
| +0.7% | +$15.2K |
|
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.17M | 0.27% |
73,294
+62,259
| +564% | +$1.85M |
|
82
Visa
V
$681B
| $2.15M | 0.26% |
9,734
-2,131
| -18% | -$470K |
|
83
Home Depot
HD
$406B
| $2.09M | 0.26% |
6,692
+17
| +0.3% | +$5.3K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.25% |
859
+23
| +3% | +$54.9K |
|
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.03M | 0.25% |
15,846
-12,978
| -45% | -$1.66M |
|
86
Pfizer
PFE
$141B
| $2.01M | 0.25% |
39,785
-2,496
| -6% | -$126K |
|
87
Yum! Brands
YUM
$40.1B
| $1.99M | 0.24% |
16,632
-655
| -4% | -$78.3K |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.98M | 0.24% |
54,964
-7,720
| -12% | -$278K |
|
89
Travelers Companies
TRV
$62.3B
| $1.93M | 0.24% |
11,046
+429
| +4% | +$74.9K |
|
90
Target
TGT
$42B
| $1.92M | 0.24% |
8,105
-803
| -9% | -$190K |
|
91
JPMorgan Chase
JPM
$824B
| $1.89M | 0.23% |
15,330
-697
| -4% | -$86K |
|
92
Chevron
CVX
$318B
| $1.86M | 0.23% |
11,488
-1,086
| -9% | -$176K |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.22% |
12,882
-550
| -4% | -$78.1K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83M | 0.22% |
22,949
-10,500
| -31% | -$835K |
|
95
Cummins
CMI
$54B
| $1.82M | 0.22% |
9,375
-660
| -7% | -$128K |
|
96
Merck
MRK
$210B
| $1.82M | 0.22% |
20,489
-592
| -3% | -$52.4K |
|
97
CSX Corp
CSX
$60.2B
| $1.81M | 0.22% |
51,527
-1,945
| -4% | -$68.5K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.22% |
6,796
-63
| -0.9% | -$16.8K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.8M | 0.22% |
17,419
+4,403
| +34% | +$455K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.22% |
41,212
+4,997
| +14% | +$217K |
|