WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$59K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$635K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$572K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$569K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$467K |
| 5 |
Hershey
HSY
|
$361K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Industrials | 9.35% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manitowoc
MTW
$349M
| $599K | 0.21% |
25,575
-250
| -1% | -$5.86K |
|
102
Vanguard Total World Stock ETF
VT
$51.3B
| $598K | 0.21% |
9,917
-12
| -0.1% | -$724 |
|
103
Alphabet (Google) Class C
GOOG
$2.78T
| $596K | 0.21% |
1,027
+84
| +9% | +$48.7K |
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.21% |
4,285
-1,000
| -19% | -$138K |
|
105
Stanley Black & Decker
SWK
$11.2B
| $567K | 0.2% |
6,386
-534
| -8% | -$47.4K |
|
106
Arthur J. Gallagher & Co
AJG
$77.8B
| $567K | 0.2% |
12,500
| – | – |
|
107
JPMorgan Chase
JPM
$820B
| $557K | 0.2% |
9,250
+26
| +0.3% | +$1.57K |
|
108
Home Depot
HD
$405B
| $552K | 0.19% |
6,027
-100
| -2% | -$9.16K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $539K | 0.19% |
5,320
-30
| -0.6% | -$3.04K |
|
110
Waste Management
WM
$90.1B
| $538K | 0.19% |
11,332
+2
| +0% | +$95 |
|
111
Comcast
CMCSA
$125B
| $537K | 0.19% |
10,002
+350
| +4% | +$18.8K |
|
112
Las Vegas Sands
LVS
$38B
| $530K | 0.19% |
8,525
+1,225
| +17% | +$76.2K |
|
|
BUD
113
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $526K | 0.18% |
4,750
-400
| -8% | -$44.3K |
|
114
Schwab International Equity ETF
SCHF
$49.9B
| $520K | 0.18% |
16,781
+463
| +3% | +$14.3K |
|
115
Parker-Hannifin
PH
$94.5B
| $520K | 0.18% |
4,559
-100
| -2% | -$11.4K |
|
116
Honeywell
HON
$135B
| $507K | 0.18% |
5,557
-61
| -1% | -$5.57K |
|
|
RGP
117
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $503K | 0.18% |
15,421
+189
| +1% | +$6.17K |
|
|
EEP
118
DELISTED
Enbridge Energy Partners
EEP
| $503K | 0.18% |
12,968
-1,642
| -11% | -$63.7K |
|
119
APA Corp
APA
$8.08B
| $483K | 0.17% |
5,150
-100
| -2% | -$9.38K |
|
120
Wynn Resorts
WYNN
$13B
| $477K | 0.17% |
2,553
| – | – |
|
121
PPG Industries
PPG
$24.6B
| $472K | 0.17% |
2,403
| – | – |
|
122
Valero Energy
VLO
$48.2B
| $469K | 0.16% |
10,145
-250
| -2% | -$11.6K |
|
123
International Paper
IP
$25.3B
| $469K | 0.16% |
9,839
-489
| -5% | -$30.2K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $465K | 0.16% |
4,560
| – | – |
|
125
Mastercard
MA
$535B
| $463K | 0.16% |
6,265
-100
| -2% | -$7.39K |
|