WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+2.77%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
114
Reduced
51
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 2 |
Sun Communities
SUI
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.15M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$935K |
| 2 |
Coca-Cola
KO
|
$512K |
| 3 |
Vanguard Financials ETF
VFH
|
$464K |
| 4 |
VF Corp
VFC
|
$371K |
| 5 |
Packaging Corp of America
PKG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.19B
| $517K | 0.18% |
15,279
+175
| +1% | +$5.92K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $504K | 0.17% |
16,320
+4,750
| +41% | +$147K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $495K | 0.17% |
10,509
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.17% |
+5,686
| New | +$487K |
|
130
DuPont de Nemours
DD
$32.3B
| $483K | 0.17% |
4,628
+168
| +4% | +$17.5K |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $480K | 0.16% |
9,225
-117
| -1% | -$6.09K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.62B
| $479K | 0.16% |
3,505
| – | – |
|
133
Exelon
EXC
$43.8B
| $473K | 0.16% |
19,924
+982
| +5% | +$23.3K |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $470K | 0.16% |
2,366
+429
| +22% | +$85.2K |
|
135
PPG Industries
PPG
$24.7B
| $458K | 0.16% |
4,440
+50
| +1% | +$5.16K |
|
136
Vanguard Materials ETF
VAW
$2.87B
| $454K | 0.16% |
4,253
-241
| -5% | -$25.7K |
|
|
BUD
137
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $446K | 0.15% |
3,397
+47
| +1% | +$6.17K |
|
138
Gilead Sciences
GILD
$140B
| $445K | 0.15% |
+5,632
| New | +$445K |
|
139
Schlumberger
SLB
$53.7B
| $445K | 0.15% |
5,668
-300
| -5% | -$23.6K |
|
140
Conagra Brands
CAG
$9.07B
| $434K | 0.15% |
11,843
+99
| +0.8% | +$3.63K |
|
141
Lockheed Martin
LMT
$107B
| $425K | 0.15% |
1,774
| – | – |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $414K | 0.14% |
+5,122
| New | +$414K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $413K | 0.14% |
+4,105
| New | +$413K |
|
|
DAL
144
DELISTED
DELTA AIR LINES INC DEL
DAL
| $413K | 0.14% |
10,500
-400
| -4% | -$15.7K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| $410K | 0.14% |
8,593
+2,511
| +41% | +$120K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $409K | 0.14% |
10,870
+3,733
| +52% | +$140K |
|
147
Textron
TXT
$14.5B
| $406K | 0.14% |
10,219
+784
| +8% | +$31.1K |
|
148
IBM
IBM
$230B
| $402K | 0.14% |
2,651
+85
| +3% | +$12.9K |
|
149
International Paper
IP
$25.5B
| $391K | 0.13% |
8,605
+6
| +0.1% | +$273 |
|
150
Danaher
DHR
$143B
| $390K | 0.13% |
5,623
-1,645
| -23% | -$114K |
|