WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
+$356K
(-100%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-808.08%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
| 2 |
SPLS
Staples Inc
SPLS
|
$365K |
| 3 |
Advance Auto Parts
AAP
|
$274K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$231K |
| 5 |
PX
Praxair Inc
PX
|
$229K |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $623 | 0.17% |
9,449
-641
| -6% | -$42 |
|
102
Flowserve
FLS
$6.96B
| $616 | 0.17% |
10,906
-1,826
| -14% | -$103 |
|
103
Valero Energy
VLO
$48.2B
| $605 | 0.17% |
9,520
+25
| +0.3% | +$2 |
|
104
General Mills
GIS
$26.5B
| $605 | 0.17% |
10,704
-2,221
| -17% | -$126 |
|
105
Williams Companies
WMB
$70.3B
| $586 | 0.16% |
11,600
-1,600
| -12% | -$81 |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $585 | 0.16% |
7,638
-248
| -3% | -$19 |
|
107
Arthur J. Gallagher & Co
AJG
$77.8B
| $584 | 0.16% |
12,500
| – | – |
|
108
Waste Management
WM
$90.1B
| $581 | 0.16% |
10,717
+2
| +0% | – |
|
109
JPMorgan Chase
JPM
$820B
| $566 | 0.16% |
9,344
-906
| -9% | -$55 |
|
110
Alphabet (Google) Class C
GOOG
$2.78T
| $554 | 0.16% |
1,007
-20
| -2% | -$11 |
|
111
Schlumberger
SLB
$52.1B
| $547 | 0.15% |
6,560
+130
| +2% | +$11 |
|
112
Honeywell
HON
$135B
| $546 | 0.15% |
5,243
| – | – |
|
113
Schwab International Equity ETF
SCHF
$49.9B
| $543 | 0.15% |
17,976
+239
| +1% | +$7 |
|
114
J.M. Smucker
SJM
$11.9B
| $541 | 0.15% |
4,675
+253
| +6% | +$29 |
|
115
Mastercard
MA
$535B
| $541 | 0.15% |
6,265
+400
| +7% | +$35 |
|
116
DuPont de Nemours
DD
$31.6B
| $532 | 0.15% |
11,097
-100
| -0.9% | -$5 |
|
117
Stanley Black & Decker
SWK
$11.2B
| $530 | 0.15% |
5,562
-459
| -8% | -$44 |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526 | 0.15% |
8,823
-170
| -2% | -$10 |
|
119
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $523 | 0.15% |
+9,381
| New | +$523 |
|
120
International Paper
IP
$25.3B
| $515 | 0.14% |
9,282
+5
| +0.1% | – |
|
121
Blackstone
BX
$130B
| $508 | 0.14% |
13,081
+1,166
| +10% | +$45 |
|
122
Parker-Hannifin
PH
$94.5B
| $507 | 0.14% |
4,275
-284
| -6% | -$34 |
|
123
PPG Industries
PPG
$24.6B
| $495 | 0.14% |
2,195
-30
| -1% | -$7 |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474 | 0.13% |
3,285
-1,000
| -23% | -$144 |
|
125
Comcast
CMCSA
$125B
| $473 | 0.13% |
8,391
-1,501
| -15% | -$85 |
|