WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+4.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$13.1M
(+5.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 3 |
Vanguard Financials ETF
VFH
|
$550K |
| 4 |
Halliburton
HAL
|
$311K |
| 5 |
Vanguard Utilities ETF
VPU
|
$300K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$819K |
| 2 |
Home Depot
HD
|
$432K |
| 3 |
Simon Property Group
SPG
|
$401K |
| 4 |
Kimberly-Clark
KMB
|
$375K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$232K |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $505K | 0.19% |
4,742
| – | – |
|
127
PPG Industries
PPG
$24.7B
| $504K | 0.19% |
4,806
+100
| +2% | +$10.5K |
|
|
128
Home Depot
HD
$410B
| $496K | 0.19% |
6,127
-5,342
| -47% | -$432K |
|
|
RGP
129
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $490K | 0.19% |
15,232
-1,330
| -8% | -$42.8K |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474K | 0.18% |
10,350
-95
| -0.9% | -$4.35K |
|
131
Wells Fargo
WFC
$262B
| $468K | 0.18% |
8,920
+4
| +0% | +$210 |
|
132
Mastercard
MA
$538B
| $467K | 0.18% |
6,365
+115
| +2% | +$8.44K |
|
|
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
| $467K | 0.18% |
7,070
-3,050
| -30% | -$201K |
|
134
Medtronic
MDT
$119B
| $450K | 0.17% |
7,059
-44
| -0.6% | -$2.81K |
|
135
Danaher
DHR
$143B
| $449K | 0.17% |
8,488
-141
| -2% | -$7.46K |
|
136
Kinder Morgan
KMI
$59.4B
| $446K | 0.17% |
12,314
+1,320
| +12% | +$47.8K |
|
|
CMLP
137
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $435K | 0.16% |
19,729
-475
| -2% | -$10.5K |
|
138
Packaging Corp of America
PKG
$19.5B
| $433K | 0.16% |
6,070
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $428K | 0.16% |
3,613
-58
| -2% | -$6.87K |
|
140
T Rowe Price
TROW
$24.5B
| $423K | 0.16% |
5,020
| – | – |
|
141
FirstEnergy
FE
$25.1B
| $409K | 0.15% |
11,795
-539
| -4% | -$18.7K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $404K | 0.15% |
10,098
+1
| +0% | +$40 |
|
143
Blackstone
BX
$133B
| $391K | 0.15% |
11,922
+35
| +0.3% | +$1.15K |
|
144
Textron
TXT
$14.5B
| $383K | 0.14% |
10,010
+475
| +5% | +$18.2K |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $381K | 0.14% |
8,093
+7
| +0.1% | +$330 |
|
146
Exelon
EXC
$43.8B
| $380K | 0.14% |
14,627
+3
| +0% | +$78 |
|
147
Illinois Tool Works
ITW
$77.4B
| $378K | 0.14% |
4,317
+2
| +0% | +$175 |
|
148
McKesson
MCK
$86B
| $375K | 0.14% |
2,015
+25
| +1% | +$4.65K |
|
149
M&T Bank
MTB
$31.6B
| $362K | 0.14% |
2,923
| – | – |
|
150
Hershey
HSY
$37.6B
| $361K | 0.14% |
3,716
-36
| -1% | -$3.5K |
|