WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-808.3%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
| 2 |
SPLS
Staples Inc
SPLS
|
$365K |
| 3 |
Advance Auto Parts
AAP
|
$274K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$231K |
| 5 |
PX
Praxair Inc
PX
|
$229K |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
126
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $469 | 0.13% |
3,850
-500
| -11% | -$61 |
|
127
Wells Fargo
WFC
$262B
| $462 | 0.13% |
8,509
+2
| +0% | – |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $457 | 0.13% |
3,444
-250
| -7% | -$33 |
|
129
Las Vegas Sands
LVS
$37.8B
| $456 | 0.13% |
8,300
+2,250
| +37% | +$124 |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $450 | 0.13% |
9,469
-93
| -1% | -$4 |
|
131
McKesson
MCK
$86B
| $429 | 0.12% |
1,900
| – | – |
|
132
Danaher
DHR
$143B
| $421 | 0.12% |
7,387
-60
| -0.8% | -$3 |
|
133
Textron
TXT
$14.5B
| $419 | 0.12% |
9,460
-550
| -5% | -$24 |
|
134
Medtronic
MDT
$119B
| $415 | 0.12% |
5,324
-1,051
| -16% | -$82 |
|
135
Timken Company
TKR
$5.39B
| $414 | 0.12% |
9,843
-275
| -3% | -$12 |
|
136
Lockheed Martin
LMT
$107B
| $413 | 0.12% |
2,037
-53
| -3% | -$11 |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $413 | 0.12% |
10,054
-75
| -0.7% | -$3 |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $409 | 0.11% |
11,370
+468
| +4% | +$17 |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $392 | 0.11% |
4,745
| – | – |
|
140
Illinois Tool Works
ITW
$77.4B
| $391 | 0.11% |
4,034
+281
| +7% | +$27 |
|
141
FirstEnergy
FE
$25.1B
| $376 | 0.11% |
10,727
-1,024
| -9% | -$36 |
|
142
Exelon
EXC
$43.8B
| $372 | 0.1% |
15,545
+1,456
| +10% | +$35 |
|
143
M&T Bank
MTB
$31.6B
| $366 | 0.1% |
2,888
-25
| -0.9% | -$3 |
|
144
T Rowe Price
TROW
$24.5B
| $366 | 0.1% |
4,520
| – | – |
|
145
Amphenol
APH
$138B
| $365 | 0.1% |
24,800
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $357 | 0.1% |
1,887
+25
| +1% | +$5 |
|
147
Hershey
HSY
$37.6B
| $340 | 0.1% |
3,373
+27
| +0.8% | +$3 |
|
148
Conagra Brands
CAG
$9.07B
| $339 | 0.1% |
11,944
-253
| -2% | -$7 |
|
|
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $336 | 0.09% |
14,702
-388
| -3% | -$9 |
|
150
AutoNation
AN
$8.51B
| $331 | 0.09% |
5,150
-25
| -0.5% | -$2 |
|