WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$614K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 4 |
Hershey
HSY
|
$347K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$326K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.71M |
| 2 |
Transocean
RIG
|
$707K |
| 3 |
Procter & Gamble
PG
|
$581K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $593K | 0.22% |
13,200
-1,100
| -8% | -$49.4K |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $588K | 0.22% |
12,500
| – | – |
|
103
Parker-Hannifin
PH
$94.8B
| $587K | 0.22% |
4,559
| – | – |
|
104
Home Depot
HD
$406B
| $580K | 0.22% |
5,527
-500
| -8% | -$52.5K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $578K | 0.22% |
6,021
-365
| -6% | -$35K |
|
106
Comcast
CMCSA
$125B
| $573K | 0.22% |
19,784
-220
| -1% | -$6.37K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.21% |
7,232
-131
| -2% | -$9.98K |
|
108
Schlumberger
SLB
$52.2B
| $549K | 0.21% |
6,430
+155
| +2% | +$13.2K |
|
109
Waste Management
WM
$90.4B
| $549K | 0.21% |
10,715
-617
| -5% | -$31.6K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $541K | 0.2% |
20,596
| – | – |
|
111
Honeywell
HON
$136B
| $523K | 0.2% |
5,499
-330
| -6% | -$31.4K |
|
112
PPG Industries
PPG
$24.6B
| $514K | 0.19% |
4,450
-356
| -7% | -$41.1K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $512K | 0.19% |
35,474
+1,912
| +6% | +$27.6K |
|
114
DuPont de Nemours
DD
$31.6B
| $510K | 0.19% |
5,550
-198
| -3% | -$18.2K |
|
115
Mastercard
MA
$536B
| $505K | 0.19% |
5,865
-400
| -6% | -$34.4K |
|
116
International Paper
IP
$25.4B
| $497K | 0.19% |
9,797
-593
| -6% | -$30.1K |
|
|
BUD
117
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $488K | 0.18% |
4,350
-400
| -8% | -$44.9K |
|
118
Valero Energy
VLO
$48.3B
| $470K | 0.18% |
9,495
-650
| -6% | -$32.2K |
|
119
Packaging Corp of America
PKG
$19.2B
| $469K | 0.18% |
6,020
-50
| -0.8% | -$3.9K |
|
120
Wells Fargo
WFC
$258B
| $466K | 0.18% |
8,507
-15
| -0.2% | -$822 |
|
121
Medtronic
MDT
$118B
| $460K | 0.17% |
6,375
-392
| -6% | -$28.3K |
|
122
FirstEnergy
FE
$25.1B
| $458K | 0.17% |
11,751
+271
| +2% | +$10.6K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $456K | 0.17% |
3,694
+41
| +1% | +$5.06K |
|
124
J.M. Smucker
SJM
$12B
| $446K | 0.17% |
4,422
-160
| -3% | -$16.1K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $435K | 0.16% |
10,902
-2,066
| -16% | -$82.4K |
|