WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 3 |
J.M. Smucker
SJM
|
$278K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
TWX
Time Warner Inc
TWX
|
$232K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $620K | 0.16% |
14,694
+3,458
| +31% | +$146K |
|
127
GE Aerospace
GE
$296B
| $619K | 0.16% |
9,496
-245
| -3% | -$16K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $605K | 0.16% |
10,674
+4
| +0% | +$227 |
|
129
Textron
TXT
$14.5B
| $599K | 0.16% |
9,095
-201
| -2% | -$13.2K |
|
130
Netflix
NFLX
$529B
| $597K | 0.15% |
1,526
+541
| +55% | +$212K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $592K | 0.15% |
13,818
| – | – |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $591K | 0.15% |
8,566
-49
| -0.6% | -$3.38K |
|
133
American Electric Power
AEP
$57.8B
| $580K | 0.15% |
8,387
+41
| +0.5% | +$2.84K |
|
134
Lockheed Martin
LMT
$108B
| $550K | 0.14% |
1,863
+14
| +0.8% | +$4.13K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $536K | 0.14% |
21,202
+3,284
| +18% | +$83K |
|
136
Vanguard Materials ETF
VAW
$2.89B
| $536K | 0.14% |
4,080
-105
| -3% | -$13.8K |
|
137
Churchill Downs
CHDN
$7.18B
| $533K | 0.14% |
10,800
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $525K | 0.14% |
6,447
+330
| +5% | +$26.9K |
|
139
Emerson Electric
EMR
$74.6B
| $522K | 0.14% |
7,560
-401
| -5% | -$27.7K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.65B
| $518K | 0.13% |
3,862
-359
| -9% | -$48.2K |
|
141
Wells Fargo
WFC
$253B
| $517K | 0.13% |
9,328
+329
| +4% | +$18.2K |
|
142
Becton Dickinson
BDX
$55.1B
| $516K | 0.13% |
2,209
+103
| +5% | +$24.1K |
|
143
Kellanova
K
$27.8B
| $508K | 0.13% |
7,757
+533
| +7% | +$34.9K |
|
144
T Rowe Price
TROW
$23.8B
| $507K | 0.13% |
4,370
| – | – |
|
145
Las Vegas Sands
LVS
$36.9B
| $496K | 0.13% |
6,503
+824
| +15% | +$62.8K |
|
146
Sherwin-Williams
SHW
$92.9B
| $491K | 0.13% |
3,618
+6
| +0.2% | +$814 |
|
147
Aflac
AFL
$57.2B
| $472K | 0.12% |
10,985
+995
| +10% | +$42.8K |
|
148
Danaher
DHR
$143B
| $469K | 0.12% |
5,364
-225
| -4% | -$19.7K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $469K | 0.12% |
2,767
-182
| -6% | -$30.8K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $449K | 0.12% |
5,749
+1,751
| +44% | +$137K |
|