WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-18.57%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426K
AUM Growth
-$489M
(-100%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2,891.75%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.3K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$434K |
| 4 |
Wells Fargo
WFC
|
$408K |
| 5 |
Mercado Libre
MELI
|
$360K |
Sector Composition
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.1B
| $777 | 0.18% |
3,915
+130
| +3% | +$26 |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $774 | 0.18% |
26,915
-26,660
| -50% | -$767 |
|
103
CVS Health
CVS
$93.3B
| $755 | 0.18% |
12,737
-509
| -4% | -$30 |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $736 | 0.17% |
10,014
-3,307
| -25% | -$243 |
|
105
Comcast
CMCSA
$125B
| $718 | 0.17% |
20,910
-429
| -2% | -$15 |
|
106
Invesco Dividend Achievers ETF
PFM
$723M
| $705 | 0.17% |
28,599
-332
| -1% | -$8 |
|
107
Altria Group
MO
$112B
| $704 | 0.17% |
18,212
-1,895
| -9% | -$73 |
|
108
Materials Select Sector SPDR Fund
XLB
$5.47B
| $702 | 0.16% |
15,591
-637
| -4% | -$29 |
|
109
Duke Energy
DUK
$94B
| $696 | 0.16% |
8,616
-44
| -0.5% | -$4 |
|
110
FedEx
FDX
$52.8B
| $687 | 0.16% |
5,666
-900
| -14% | -$109 |
|
111
Vanguard Value ETF
VTV
$144B
| $663 | 0.16% |
7,452
+1,743
| +31% | +$155 |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $657 | 0.15% |
12,599
+74
| +0.6% | +$4 |
|
113
Union Pacific
UNP
$132B
| $655 | 0.15% |
4,648
-174
| -4% | -$25 |
|
114
Netflix
NFLX
$533B
| $650 | 0.15% |
1,732
-150
| -8% | -$56 |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $648 | 0.15% |
7,950
| – | – |
|
116
Exxon Mobil
XOM
$480B
| $623 | 0.15% |
16,418
-7,136
| -30% | -$271 |
|
117
Intuit
INTU
$186B
| $622 | 0.15% |
2,705
| – | – |
|
118
Chubb
CB
$112B
| $621 | 0.15% |
5,562
-112
| -2% | -$13 |
|
119
American Electric Power
AEP
$57.8B
| $616 | 0.14% |
7,707
-23
| -0.3% | -$2 |
|
120
Automatic Data Processing
ADP
$122B
| $606 | 0.14% |
4,437
-1,009
| -19% | -$138 |
|
121
Vanguard Mid-Cap ETF
VO
$87.3B
| $598 | 0.14% |
4,547
-4,020
| -47% | -$529 |
|
122
Celanese
CE
$5.06B
| $597 | 0.14% |
8,142
-100
| -1% | -$7 |
|
123
Vanguard Energy ETF
VDE
$7.33B
| $586 | 0.14% |
15,338
-2,167
| -12% | -$83 |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579 | 0.14% |
10,729
+2,365
| +28% | +$128 |
|
125
Lockheed Martin
LMT
$106B
| $574 | 0.13% |
1,694
-24
| -1% | -$8 |
|