WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
92
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 3 |
Vanguard Financials ETF
VFH
|
$550K |
| 4 |
Halliburton
HAL
|
$311K |
| 5 |
Vanguard Utilities ETF
VPU
|
$300K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$819K |
| 2 |
Home Depot
HD
|
$432K |
| 3 |
Simon Property Group
SPG
|
$401K |
| 4 |
Kimberly-Clark
KMB
|
$375K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$232K |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $658K | 0.25% |
7,830
+2
| +0% | +$168 |
|
102
American Electric Power
AEP
$58.8B
| $658K | 0.25% |
11,808
+3
| +0% | +$167 |
|
103
DuPont de Nemours
DD
$31.6B
| $632K | 0.24% |
12,297
-200
| -2% | -$10.3K |
|
104
Vanguard Total World Stock ETF
VT
$51.3B
| $617K | 0.23% |
9,929
+61
| +0.6% | +$3.79K |
|
105
Stanley Black & Decker
SWK
$11.2B
| $607K | 0.23% |
6,920
-200
| -3% | -$17.5K |
|
106
Northrop Grumman
NOC
$83B
| $594K | 0.22% |
4,972
+2
| +0% | +$239 |
|
|
BUD
107
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $591K | 0.22% |
5,150
| – | – |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $585K | 0.22% |
5,350
| – | – |
|
109
Parker-Hannifin
PH
$94.5B
| $585K | 0.22% |
4,659
-499
| -10% | -$62.7K |
|
110
Arthur J. Gallagher & Co
AJG
$77.8B
| $582K | 0.22% |
12,500
| – | – |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $569K | 0.22% |
300
+297
| +9,900% | +$563K |
|
112
Las Vegas Sands
LVS
$38B
| $556K | 0.21% |
7,300
+1,950
| +36% | +$149K |
|
113
Alphabet (Google) Class C
GOOG
$2.78T
| $546K | 0.21% |
943
+550
| +140% | +$90.5K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $539K | 0.2% |
14,610
+315
| +2% | +$11.6K |
|
115
Schwab International Equity ETF
SCHF
$49.9B
| $538K | 0.2% |
16,318
+698
| +4% | +$23K |
|
116
JPMorgan Chase
JPM
$820B
| $531K | 0.2% |
9,224
-749
| -8% | -$43.1K |
|
117
Wynn Resorts
WYNN
$13B
| $530K | 0.2% |
2,553
-15
| -0.6% | -$3.11K |
|
118
APA Corp
APA
$8.08B
| $528K | 0.2% |
5,250
+275
| +6% | +$27.7K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.2% |
7,085
-698
| -9% | -$51.7K |
|
120
Honeywell
HON
$135B
| $522K | 0.2% |
5,618
+101
| +2% | +$9.39K |
|
121
International Paper
IP
$25.3B
| $521K | 0.2% |
10,328
+11
| +0.1% | +$565 |
|
122
Valero Energy
VLO
$48.2B
| $520K | 0.2% |
10,395
-440
| -4% | -$22K |
|
123
Comcast
CMCSA
$125B
| $518K | 0.2% |
9,652
+100
| +1% | +$5.37K |
|
124
Waste Management
WM
$90.1B
| $506K | 0.19% |
11,330
-172
| -1% | -$7.68K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $506K | 0.19% |
4,560
| – | – |
|