WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$614K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 4 |
Hershey
HSY
|
$347K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$326K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.71M |
| 2 |
Transocean
RIG
|
$707K |
| 3 |
Procter & Gamble
PG
|
$581K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.32B
| $431K | 0.16% |
10,118
-700
| -6% | -$29.8K |
|
127
Danaher
DHR
$141B
| $428K | 0.16% |
7,447
-744
| -9% | -$42.8K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $427K | 0.16% |
4,480
-80
| -2% | -$7.63K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $424K | 0.16% |
10,129
+80
| +0.8% | +$3.35K |
|
130
Textron
TXT
$14.4B
| $421K | 0.16% |
10,010
-400
| -4% | -$16.8K |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.15% |
9,562
-570
| -6% | -$24.3K |
|
132
Blackstone
BX
$132B
| $403K | 0.15% |
12,141
+170
| +1% | +$5.64K |
|
133
Lockheed Martin
LMT
$106B
| $402K | 0.15% |
2,090
+55
| +3% | +$10.6K |
|
134
McKesson
MCK
$86.2B
| $394K | 0.15% |
1,900
-115
| -6% | -$23.8K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $391K | 0.15% |
4,745
-575
| -11% | -$47.4K |
|
136
T Rowe Price
TROW
$24.6B
| $388K | 0.15% |
4,520
| – | – |
|
137
Exelon
EXC
$43.7B
| $372K | 0.14% |
14,089
-462
| -3% | -$12.2K |
|
138
PPL Corp
PPL
$26.9B
| $368K | 0.14% |
10,885
| – | – |
|
139
M&T Bank
MTB
$31.5B
| $365K | 0.14% |
2,913
| – | – |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $365K | 0.14% |
20,145
-10,150
| -34% | -$184K |
|
|
RGP
141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $362K | 0.14% |
15,090
-331
| -2% | -$7.94K |
|
142
DTE Energy
DTE
$28.2B
| $358K | 0.14% |
4,875
| – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $355K | 0.13% |
3,753
-565
| -13% | -$53.4K |
|
144
Las Vegas Sands
LVS
$37.6B
| $351K | 0.13% |
6,050
-2,475
| -29% | -$144K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $350K | 0.13% |
1,862
+10
| +0.5% | +$1.88K |
|
|
146
Hershey
HSY
$37.4B
| $347K | 0.13% |
+3,346
| New | +$347K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $347K | 0.13% |
3,435
-248
| -7% | -$25.1K |
|
148
Conagra Brands
CAG
$9.1B
| $344K | 0.13% |
12,197
-1,026
| -8% | -$28.9K |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339K | 0.13% |
8,136
+184
| +2% | +$7.67K |
|
150
Manitowoc
MTW
$353M
| $336K | 0.13% |
16,808
-11,426
| -40% | -$228K |
|