WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.77%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
116
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 2 |
Sun Communities
SUI
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.15M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$935K |
| 2 |
Coca-Cola
KO
|
$512K |
| 3 |
Vanguard Financials ETF
VFH
|
$464K |
| 4 |
VF Corp
VFC
|
$371K |
| 5 |
Packaging Corp of America
PKG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $642K | 0.22% |
6,315
+400
| +7% | +$40.7K |
|
102
Honeywell
HON
$136B
| $636K | 0.22% |
5,457
+390
| +8% | +$45.4K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $635K | 0.22% |
12,500
| – | – |
|
104
General Mills
GIS
$26.6B
| $633K | 0.22% |
9,909
+1
| +0% | +$64 |
|
105
Bank of America
BAC
$371B
| $608K | 0.21% |
38,896
+25,923
| +200% | +$405K |
|
106
Phillips 66
PSX
$52.8B
| $604K | 0.21% |
7,505
| – | – |
|
107
Under Armour
UAA
$2.17B
| $598K | 0.2% |
15,465
-1,296
| -8% | -$50.1K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $597K | 0.2% |
12,601
+4
| +0% | +$190 |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.2% |
4,633
+1,160
| +33% | +$149K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.2% |
755
+177
| +31% | +$137K |
|
111
American Electric Power
AEP
$58.8B
| $583K | 0.2% |
9,085
-125
| -1% | -$8.02K |
|
112
Walmart
WMT
$793B
| $581K | 0.2% |
8,058
+6
| +0.1% | +$433 |
|
|
113
VF Corp
VFC
$5.79B
| $575K | 0.2% |
10,273
-6,622
| -39% | -$371K |
|
114
Kellanova
K
$27.5B
| $571K | 0.2% |
7,370
-89
| -1% | -$6.91K |
|
115
Lear
LEA
$5.77B
| $568K | 0.19% |
4,689
+50
| +1% | +$6.06K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $568K | 0.19% |
4,626
-29
| -0.6% | -$3.56K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $563K | 0.19% |
12,922
+38
| +0.3% | +$1.66K |
|
118
Valero Energy
VLO
$48.3B
| $560K | 0.19% |
10,580
-2,465
| -19% | -$130K |
|
119
Eastman Chemical
EMN
$7.76B
| $550K | 0.19% |
8,127
-289
| -3% | -$19.6K |
|
120
Aflac
AFL
$57.1B
| $531K | 0.18% |
7,392
-225
| -3% | -$16.2K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $529K | 0.18% |
658
+188
| +40% | +$151K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.18% |
6,060
+2,665
| +78% | +$231K |
|
123
American Express
AXP
$225B
| $520K | 0.18% |
8,129
+142
| +2% | +$9.08K |
|
124
Wells Fargo
WFC
$258B
| $518K | 0.18% |
11,711
+3,499
| +43% | +$155K |
|
125
Emerson Electric
EMR
$72.9B
| $517K | 0.18% |
9,484
-1,775
| -16% | -$96.8K |
|