WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Yum! Brands
YUM
|
$560K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$135B
| $639K | 0.21% |
5,522
+65
| +1% | +$4.1K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $637K | 0.21% |
9,980
+6,605
| +196% | +$422K |
|
103
Phillips 66
PSX
$52.7B
| $634K | 0.21% |
7,344
-161
| -2% | -$13.9K |
|
104
Walmart
WMT
$790B
| $625K | 0.21% |
9,045
+987
| +12% | +$68.2K |
|
105
Lear
LEA
$5.76B
| $620K | 0.21% |
4,689
| – | – |
|
106
Abbott
ABT
$229B
| $619K | 0.21% |
16,136
-792
| -5% | -$30.4K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $607K | 0.2% |
12,035
-566
| -4% | -$28.5K |
|
108
PG&E
PCG
$33.6B
| $606K | 0.2% |
9,988
-770
| -7% | -$46.7K |
|
109
General Mills
GIS
$26.5B
| $602K | 0.2% |
9,760
-149
| -2% | -$9.19K |
|
110
Wells Fargo
WFC
$257B
| $600K | 0.2% |
10,891
-820
| -7% | -$45.2K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.2% |
768
+13
| +2% | +$10K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $575K | 0.19% |
12,983
+61
| +0.5% | +$2.7K |
|
113
American Express
AXP
$225B
| $574K | 0.19% |
7,753
-376
| -5% | -$27.8K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $572K | 0.19% |
3,464
+200
| +6% | +$33K |
|
115
Eastman Chemical
EMN
$7.77B
| $562K | 0.19% |
7,477
-650
| -8% | -$48.9K |
|
|
116
Yum China
YUMC
$16.3B
| $558K | 0.19% |
+21,398
| New | +$558K |
|
117
Amazon
AMZN
$2.4T
| $556K | 0.19% |
742
-100
| -12% | -$74.9K |
|
118
American Electric Power
AEP
$58.8B
| $553K | 0.18% |
8,788
-297
| -3% | -$18.7K |
|
119
VF Corp
VFC
$5.76B
| $548K | 0.18% |
10,273
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $547K | 0.18% |
6,179
+493
| +9% | +$43.6K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.18% |
4,713
+80
| +2% | +$9.2K |
|
122
Stanley Black & Decker
SWK
$11.2B
| $530K | 0.18% |
4,626
| – | – |
|
|
DAL
123
DELISTED
DELTA AIR LINES INC DEL
DAL
| $522K | 0.17% |
10,625
+125
| +1% | +$6.14K |
|
124
Kellanova
K
$27.4B
| $521K | 0.17% |
7,072
-298
| -4% | -$21.9K |
|
125
DuPont de Nemours
DD
$31.6B
| $520K | 0.17% |
9,097
-239
| -3% | -$13.7K |
|