WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$635K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$572K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$569K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$467K |
| 5 |
Hershey
HSY
|
$361K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Industrials | 9.35% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $462K | 0.16% |
12,054
-260
| -2% | -$9.97K |
|
127
Timken Company
TKR
$5.39B
| $458K | 0.16% |
10,818
-5,063
| -32% | -$214K |
|
|
CMLP
128
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $455K | 0.16% |
20,113
+384
| +2% | +$8.69K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $454K | 0.16% |
10,132
-218
| -2% | -$9.77K |
|
130
J.M. Smucker
SJM
$12B
| $453K | 0.16% |
4,582
-160
| -3% | -$15.8K |
|
131
Wells Fargo
WFC
$262B
| $442K | 0.16% |
8,522
-398
| -4% | -$20.6K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.15% |
7,363
+278
| +4% | +$16.5K |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $428K | 0.15% |
3,653
+40
| +1% | +$4.69K |
|
134
Medtronic
MDT
$119B
| $419K | 0.15% |
6,767
-292
| -4% | -$18.1K |
|
135
Danaher
DHR
$143B
| $418K | 0.15% |
8,191
-297
| -3% | -$15.2K |
|
136
McKesson
MCK
$86B
| $392K | 0.14% |
2,015
| – | – |
|
137
Packaging Corp of America
PKG
$19.5B
| $387K | 0.14% |
6,070
| – | – |
|
138
FirstEnergy
FE
$25.1B
| $385K | 0.14% |
11,480
-315
| -3% | -$10.6K |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $383K | 0.13% |
7,952
-141
| -2% | -$6.79K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.13% |
10,049
-49
| -0.5% | -$1.86K |
|
141
Textron
TXT
$14.5B
| $374K | 0.13% |
10,410
+400
| +4% | +$14.4K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $373K | 0.13% |
+3,683
| New | +$373K |
|
143
Lockheed Martin
LMT
$107B
| $372K | 0.13% |
2,035
-180
| -8% | -$32.9K |
|
144
Blackstone
BX
$133B
| $369K | 0.13% |
11,971
+49
| +0.4% | +$1.51K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $366K | 0.13% |
30,295
-300
| -1% | -$3.62K |
|
146
Illinois Tool Works
ITW
$77.4B
| $364K | 0.13% |
4,318
+1
| +0% | +$84 |
|
147
M&T Bank
MTB
$31.6B
| $359K | 0.13% |
2,913
-10
| -0.3% | -$1.23K |
|
148
T Rowe Price
TROW
$24.5B
| $354K | 0.12% |
4,520
-500
| -10% | -$39.2K |
|
149
Exelon
EXC
$43.8B
| $353K | 0.12% |
14,551
-76
| -0.5% | -$1.84K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $342K | 0.12% |
4,305
+4
| +0.1% | +$318 |
|