WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 3 |
J.M. Smucker
SJM
|
$278K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
TWX
Time Warner Inc
TWX
|
$232K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $881K | 0.23% |
12,657
-124
| -1% | -$8.63K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $867K | 0.22% |
47,156
+3,120
| +7% | +$57.4K |
|
103
Honeywell
HON
$136B
| $863K | 0.22% |
6,257
-52
| -0.8% | -$7.17K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $859K | 0.22% |
22,070
+1,845
| +9% | +$71.8K |
|
105
Invesco Dividend Achievers ETF
PFM
$722M
| $844K | 0.22% |
32,885
+31
| +0.1% | +$796 |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $844K | 0.22% |
13,487
+3,244
| +32% | +$203K |
|
107
Lear
LEA
$5.85B
| $824K | 0.21% |
4,439
-1
| -0% | -$186 |
|
108
VF Corp
VFC
$5.73B
| $821K | 0.21% |
10,703
| – | – |
|
109
Target
TGT
$42.1B
| $820K | 0.21% |
10,782
+6
| +0.1% | +$456 |
|
110
Vanguard Value ETF
VTV
$143B
| $805K | 0.21% |
7,759
+43
| +0.6% | +$4.46K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $780K | 0.2% |
13,433
-74
| -0.5% | -$4.3K |
|
112
Duke Energy
DUK
$93.9B
| $747K | 0.19% |
9,455
-139
| -1% | -$11K |
|
113
American Express
AXP
$229B
| $745K | 0.19% |
7,611
+36
| +0.5% | +$3.52K |
|
114
Eastman Chemical
EMN
$7.84B
| $724K | 0.19% |
7,251
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$77.8B
| $718K | 0.19% |
11,000
-1,700
| -13% | -$111K |
|
116
Citigroup
C
$177B
| $706K | 0.18% |
10,553
+1,502
| +17% | +$100K |
|
117
Philip Morris
PM
$250B
| $705K | 0.18% |
8,737
-140
| -2% | -$11.3K |
|
118
Phillips 66
PSX
$53.2B
| $690K | 0.18% |
6,144
-1
| -0% | -$112 |
|
119
MetLife
MET
$54.3B
| $689K | 0.18% |
15,818
+116
| +0.7% | +$5.05K |
|
120
Vanguard S&P 500 ETF
VOO
$727B
| $677K | 0.18% |
2,715
+263
| +11% | +$65.6K |
|
121
Comcast
CMCSA
$125B
| $673K | 0.17% |
20,541
-143
| -0.7% | -$4.69K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $673K | 0.17% |
12,304
+51
| +0.4% | +$2.79K |
|
123
Automatic Data Processing
ADP
$122B
| $669K | 0.17% |
4,988
+475
| +11% | +$63.7K |
|
124
Exelon
EXC
$43.7B
| $647K | 0.17% |
21,305
+7
| +0% | +$213 |
|
125
Stanley Black & Decker
SWK
$11.4B
| $647K | 0.17% |
4,872
+1
| +0% | +$133 |
|