WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
130
Reduced
59
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$997K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$893K |
Top Sells
| 1 |
Under Armour
UAA
|
$434K |
| 2 |
Amphenol
APH
|
$352K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$334K |
| 4 |
Travelers Companies
TRV
|
$299K |
| 5 |
J.M. Smucker
SJM
|
$254K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Industrials | 7.79% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| $559K | 0.17% |
660
+30
| +5% | +$25.4K |
|
127
General Mills
GIS
$26.6B
| $558K | 0.17% |
9,461
-299
| -3% | -$17.6K |
|
128
Sherwin-Williams
SHW
$90.5B
| $558K | 0.17% |
1,800
+250
| +16% | +$77.5K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $548K | 0.16% |
22,874
+5,953
| +35% | +$143K |
|
130
Phillips 66
PSX
$52.8B
| $536K | 0.16% |
6,769
-575
| -8% | -$45.5K |
|
|
DAL
131
DELISTED
DELTA AIR LINES INC DEL
DAL
| $534K | 0.16% |
11,625
+1,000
| +9% | +$45.9K |
|
132
Wells Fargo
WFC
$258B
| $521K | 0.16% |
9,369
-1,522
| -14% | -$84.6K |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $517K | 0.15% |
2,391
+10
| +0.4% | +$2.16K |
|
134
Kellanova
K
$27.5B
| $513K | 0.15% |
7,073
+1
| +0% | +$68 |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | 0.15% |
9,209
+7
| +0.1% | +$382 |
|
136
W.W. Grainger
GWW
$48.7B
| $502K | 0.15% |
2,160
| – | – |
|
137
Emerson Electric
EMR
$72.9B
| $489K | 0.15% |
8,184
-150
| -2% | -$8.96K |
|
138
Textron
TXT
$14.2B
| $486K | 0.15% |
10,219
| – | – |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $484K | 0.15% |
5,792
+270
| +5% | +$22.6K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $476K | 0.14% |
7,570
+930
| +14% | +$58.5K |
|
141
Lockheed Martin
LMT
$105B
| $468K | 0.14% |
1,749
| – | – |
|
|
BUD
142
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $455K | 0.14% |
4,150
| – | – |
|
143
Schlumberger
SLB
$52.2B
| $436K | 0.13% |
5,594
+164
| +3% | +$12.8K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $436K | 0.13% |
5,287
+20
| +0.4% | +$1.65K |
|
145
M&T Bank
MTB
$31B
| $427K | 0.13% |
2,764
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $426K | 0.13% |
4,164
+501
| +14% | +$51.3K |
|
147
Danaher
DHR
$143B
| $426K | 0.13% |
4,985
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $423K | 0.13% |
5,307
+30
| +0.6% | +$2.39K |
|
149
IBM
IBM
$227B
| $412K | 0.12% |
2,366
-109
| -4% | -$19K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $409K | 0.12% |
10,312
+336
| +3% | +$13.3K |
|