WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Yum! Brands
YUM
|
$560K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $514K | 0.17% |
5,430
+990
| +22% | +$93.7K |
|
127
Aflac
AFL
$58.1B
| $507K | 0.17% |
14,586
-198
| -1% | -$6.88K |
|
128
W.W. Grainger
GWW
$49.2B
| $501K | 0.17% |
2,160
+500
| +30% | +$116K |
|
129
Alphabet (Google) Class A
GOOGL
$2.81T
| $499K | 0.17% |
12,600
-560
| -4% | -$22.2K |
|
130
Textron
TXT
$14.5B
| $496K | 0.17% |
10,219
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $488K | 0.16% |
2,381
+15
| +0.6% | +$3.07K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $482K | 0.16% |
9,202
-23
| -0.2% | -$1.21K |
|
133
Vanguard Materials ETF
VAW
$2.87B
| $480K | 0.16% |
4,275
+22
| +0.5% | +$2.47K |
|
134
Exelon
EXC
$43.8B
| $474K | 0.16% |
18,746
-1,178
| -6% | -$29.8K |
|
135
Emerson Electric
EMR
$74.9B
| $464K | 0.15% |
8,334
-1,150
| -12% | -$64K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $458K | 0.15% |
+5,522
| New | +$458K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.62B
| $457K | 0.15% |
3,416
-89
| -3% | -$11.9K |
|
138
Schlumberger
SLB
$53.7B
| $455K | 0.15% |
5,430
-238
| -4% | -$19.9K |
|
139
Lockheed Martin
LMT
$107B
| $437K | 0.15% |
1,749
-25
| -1% | -$6.25K |
|
|
BUD
140
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $437K | 0.15% |
4,150
+753
| +22% | +$79.3K |
|
141
Under Armour
UAA
$2.26B
| $434K | 0.14% |
14,961
-504
| -3% | -$14.6K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $434K | 0.14% |
5,267
-793
| -13% | -$65.3K |
|
143
M&T Bank
MTB
$31.6B
| $432K | 0.14% |
2,764
-25
| -0.9% | -$3.91K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.48B
| $432K | 0.14% |
8,701
+108
| +1% | +$5.36K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421K | 0.14% |
+9,940
| New | +$421K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $419K | 0.14% |
5,277
+155
| +3% | +$12.3K |
|
147
Sherwin-Williams
SHW
$91.2B
| $416K | 0.14% |
4,650
+1,350
| +41% | +$121K |
|
148
IBM
IBM
$230B
| $410K | 0.14% |
2,589
-62
| -2% | -$9.82K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $408K | 0.14% |
26,560
+1,316
| +5% | +$20.2K |
|
150
Valero Energy
VLO
$48.3B
| $408K | 0.14% |
5,980
-4,600
| -43% | -$314K |
|