WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 3 |
Vanguard Health Care ETF
VHT
|
$289K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$273K |
| 5 |
Nike
NKE
|
$263K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.2B
| $968K | 0.23% |
10,981
+199
| +2% | +$17.5K |
|
102
VF Corp
VFC
$5.74B
| $941K | 0.23% |
10,703
| – | – |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $941K | 0.23% |
12,411
-108
| -0.9% | -$8.19K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $925K | 0.22% |
48,612
+1,456
| +3% | +$27.7K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.22% |
21,452
+16
| +0.1% | +$670 |
|
106
DuPont de Nemours
DD
$32B
| $888K | 0.22% |
6,852
-61
| -0.9% | -$7.91K |
|
107
Invesco Dividend Achievers ETF
PFM
$722M
| $848K | 0.21% |
30,818
-2,067
| -6% | -$56.9K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $831K | 0.2% |
5,058
+103
| +2% | +$16.9K |
|
109
Arthur J. Gallagher & Co
AJG
$77.8B
| $818K | 0.2% |
11,000
| – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.46B
| $786K | 0.19% |
13,569
+136
| +1% | +$7.88K |
|
111
American Express
AXP
$229B
| $780K | 0.19% |
7,333
-278
| -4% | -$29.6K |
|
112
Citigroup
C
$177B
| $767K | 0.19% |
10,702
+149
| +1% | +$10.7K |
|
113
Duke Energy
DUK
$93.9B
| $749K | 0.18% |
9,363
-92
| -1% | -$7.36K |
|
114
Automatic Data Processing
ADP
$122B
| $747K | 0.18% |
4,960
-28
| -0.6% | -$4.22K |
|
115
Vanguard S&P 500 ETF
VOO
$727B
| $728K | 0.18% |
2,727
+12
| +0.4% | +$3.2K |
|
116
MetLife
MET
$54.3B
| $727K | 0.18% |
15,571
-247
| -2% | -$11.5K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $725K | 0.18% |
12,355
+51
| +0.4% | +$2.99K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $722K | 0.18% |
11,628
-1,859
| -14% | -$115K |
|
119
Vanguard Value ETF
VTV
$143B
| $720K | 0.17% |
6,506
-1,253
| -16% | -$139K |
|
120
Stanley Black & Decker
SWK
$11.4B
| $718K | 0.17% |
4,909
+37
| +0.8% | +$5.41K |
|
121
Phillips 66
PSX
$53.2B
| $687K | 0.17% |
6,095
-49
| -0.8% | -$5.52K |
|
122
Eastman Chemical
EMN
$7.84B
| $684K | 0.17% |
7,152
-99
| -1% | -$9.47K |
|
123
Comcast
CMCSA
$125B
| $675K | 0.16% |
19,063
-1,478
| -7% | -$52.3K |
|
124
IBM
IBM
$231B
| $667K | 0.16% |
4,616
+2,479
| +116% | +$358K |
|
125
Philip Morris
PM
$250B
| $666K | 0.16% |
8,171
-566
| -6% | -$46.1K |
|