WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
99
Reduced
91
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $826K | 0.22% |
4,440
+1
| +0% | +$186 |
|
102
Vanguard Value ETF
VTV
$143B
| $796K | 0.22% |
7,716
-1,306
| -14% | -$135K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $785K | 0.21% |
4,917
-205
| -4% | -$32.7K |
|
104
Invesco Financial Preferred ETF
PGF
$796M
| $780K | 0.21% |
42,080
-10,465
| -20% | -$194K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $769K | 0.21% |
13,507
+224
| +2% | +$12.8K |
|
106
Eastman Chemical
EMN
$7.76B
| $765K | 0.21% |
7,251
-99
| -1% | -$10.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $761K | 0.21% |
11,009
+1,302
| +13% | +$90K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $758K | 0.21% |
4,045
+1,054
| +35% | +$198K |
|
109
ConocoPhillips
COP
$118B
| $757K | 0.21% |
12,781
-324
| -2% | -$19.2K |
|
110
Target
TGT
$42B
| $748K | 0.2% |
10,776
-19
| -0.2% | -$1.32K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $746K | 0.2% |
4,871
+270
| +6% | +$41.4K |
|
112
VF Corp
VFC
$5.79B
| $746K | 0.2% |
10,078
-100
| -1% | -$7.39K |
|
113
Duke Energy
DUK
$94.5B
| $743K | 0.2% |
9,594
-179
| -2% | -$13.9K |
|
114
MetLife
MET
$53.6B
| $720K | 0.2% |
15,702
-263
| -2% | -$12.1K |
|
115
American Express
AXP
$225B
| $706K | 0.19% |
7,575
+2
| +0% | +$186 |
|
116
Comcast
CMCSA
$125B
| $706K | 0.19% |
20,684
-33
| -0.2% | -$1.13K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $654K | 0.18% |
12,253
+47
| +0.4% | +$2.51K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $645K | 0.18% |
10,243
+43
| +0.4% | +$2.71K |
|
119
GE Aerospace
GE
$293B
| $629K | 0.17% |
46,684
-10,828
| -19% | -$146K |
|
120
Lockheed Martin
LMT
$105B
| $624K | 0.17% |
1,849
-23
| -1% | -$7.76K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $611K | 0.17% |
13,818
+8,248
| +148% | +$365K |
|
122
Citigroup
C
$175B
| $610K | 0.17% |
9,051
+1,202
| +15% | +$81K |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $607K | 0.17% |
10,670
-499
| -4% | -$28.4K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $593K | 0.16% |
2,452
+37
| +2% | +$8.95K |
|
125
Exelon
EXC
$43.8B
| $592K | 0.16% |
15,191
+2,521
| +20% | +$98.3K |
|