WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $980K | 0.23% | 6,171 | – | – |
|
102
Celanese
CE
$5.22B
| $943K | 0.22% | 9,567 +46 | +0.5% | +$4.53K |
|
103
CVS Health
CVS
$92.8B
| $943K | 0.22% | 17,487 -2,092 | -11% | -$113K |
|
104
Comcast
CMCSA
$125B
| $920K | 0.22% | 23,028 +3,295 | +17% | +$132K |
|
105
VF Corp
VFC
$5.91B
| $920K | 0.22% | 10,588 +550 | +5% | +$47.8K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $901K | 0.21% | 12,318 +52 | +0.4% | +$3.8K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $865K | 0.21% | 14,905 -235 | -2% | -$13.6K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $863K | 0.21% | 18,099 +113 | +0.6% | +$5.39K |
|
109
Duke Energy
DUK
$95.3B
| $850K | 0.2% | 9,450 -153 | -2% | -$13.8K |
|
110
Target
TGT
$43.6B
| $834K | 0.2% | 10,401 -337 | -3% | -$27K |
|
111
ConocoPhillips
COP
$124B
| $829K | 0.2% | 12,432 -274 | -2% | -$18.3K |
|
112
Invesco Dividend Achievers ETF
PFM
$722M
| $807K | 0.19% | 29,189 -146 | -0.5% | -$4.04K |
|
113
Automatic Data Processing
ADP
$123B
| $788K | 0.19% | 4,936 -24 | -0.5% | -$3.83K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $751K | 0.18% | 13,543 +687 | +5% | +$38.1K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $749K | 0.18% | 14,452 +2,066 | +17% | +$107K |
|
116
DuPont de Nemours
DD
$32.2B
| $729K | 0.17% | 13,677 +2 | +0% | +$107 |
|
117
Philip Morris
PM
$260B
| $718K | 0.17% | 8,131 -45 | -0.6% | -$3.97K |
|
118
Exelon
EXC
$44.1B
| $717K | 0.17% | 14,306 -9 | -0.1% | -$451 |
|
119
American Express
AXP
$231B
| $714K | 0.17% | 6,537 -248 | -4% | -$27.1K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $711K | 0.17% | 2,742 +2 | +0.1% | +$519 |
|
121
Vanguard Value ETF
VTV
$144B
| $708K | 0.17% | 6,583 +30 | +0.5% | +$3.23K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $702K | 0.17% | 12,368 +50 | +0.4% | +$2.84K |
|
123
IBM
IBM
$227B
| $672K | 0.16% | 4,767 -453 | -9% | -$63.9K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $668K | 0.16% | 4,911 +1 | +0% | +$136 |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $667K | 0.16% | 8,365 +1,047 | +14% | +$83.5K |
|