WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $589K | 0.16% |
6,145
+1
| +0% | +$96 |
|
127
J.M. Smucker
SJM
$12B
| $574K | 0.16% |
4,629
+2
| +0% | +$248 |
|
128
Vanguard Consumer Staples ETF
VDC
$7.65B
| $574K | 0.16% |
4,221
-154
| -4% | -$20.9K |
|
129
American Electric Power
AEP
$57.8B
| $572K | 0.16% |
8,346
-98
| -1% | -$6.72K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.15% |
8,420
+502
| +6% | +$32.9K |
|
131
Textron
TXT
$14.5B
| $548K | 0.15% |
9,296
+1
| +0% | +$59 |
|
132
Emerson Electric
EMR
$74.6B
| $543K | 0.15% |
7,961
| – | – |
|
133
Vanguard Materials ETF
VAW
$2.89B
| $539K | 0.15% |
4,185
-156
| -4% | -$20.1K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $527K | 0.14% |
11,236
+443
| +4% | +$20.8K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514K | 0.14% |
8,615
-132
| -2% | -$7.88K |
|
136
Automatic Data Processing
ADP
$120B
| $512K | 0.14% |
4,513
+21
| +0.5% | +$2.38K |
|
137
PPL Corp
PPL
$26.6B
| $502K | 0.14% |
17,750
-6,932
| -28% | -$196K |
|
138
Danaher
DHR
$143B
| $485K | 0.13% |
5,589
-34
| -0.6% | -$2.95K |
|
139
Yum China
YUMC
$16.5B
| $480K | 0.13% |
11,580
-45
| -0.4% | -$1.87K |
|
140
Sherwin-Williams
SHW
$92.9B
| $472K | 0.13% |
3,612
+6
| +0.2% | +$784 |
|
141
T Rowe Price
TROW
$23.8B
| $471K | 0.13% |
4,370
| – | – |
|
142
Wells Fargo
WFC
$253B
| $471K | 0.13% |
8,999
+1
| +0% | +$52 |
|
143
M&T Bank
MTB
$31.2B
| $469K | 0.13% |
2,545
| – | – |
|
144
W.W. Grainger
GWW
$47.5B
| $468K | 0.13% |
1,660
| – | – |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $467K | 0.13% |
2,949
+64
| +2% | +$10.1K |
|
146
PPG Industries
PPG
$24.8B
| $466K | 0.13% |
4,182
-390
| -9% | -$43.5K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.13% |
6,793
+1
| +0% | +$68 |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $461K | 0.13% |
6,117
+403
| +7% | +$30.4K |
|
|
DAL
149
DELISTED
DELTA AIR LINES INC DEL
DAL
| $458K | 0.12% |
8,362
-2,372
| -22% | -$130K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $457K | 0.12% |
17,918
+1,326
| +8% | +$33.8K |
|