WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 3 |
Vanguard Health Care ETF
VHT
|
$289K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$273K |
| 5 |
Nike
NKE
|
$263K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $655K | 0.16% |
21,052
-253
| -1% | -$7.87K |
|
127
Lear
LEA
$5.91B
| $640K | 0.16% |
4,415
-24
| -0.5% | -$3.48K |
|
128
Weyerhaeuser
WY
$18.9B
| $640K | 0.16% |
19,848
+12,932
| +187% | +$417K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $635K | 0.15% |
8,623
+57
| +0.7% | +$4.2K |
|
130
Textron
TXT
$14.5B
| $628K | 0.15% |
8,796
-299
| -3% | -$21.3K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $604K | 0.15% |
24,052
+2,850
| +13% | +$71.6K |
|
132
Lockheed Martin
LMT
$108B
| $596K | 0.14% |
1,724
-139
| -7% | -$48.1K |
|
133
GE Aerospace
GE
$296B
| $594K | 0.14% |
10,982
+1,486
| +16% | +$80.4K |
|
134
W.W. Grainger
GWW
$47.5B
| $593K | 0.14% |
1,660
| – | – |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $591K | 0.14% |
9,696
-978
| -9% | -$59.6K |
|
136
Emerson Electric
EMR
$74.6B
| $578K | 0.14% |
7,561
+1
| +0% | +$76 |
|
137
Becton Dickinson
BDX
$55.1B
| $575K | 0.14% |
2,260
+51
| +2% | +$13K |
|
138
American Electric Power
AEP
$57.8B
| $572K | 0.14% |
8,084
-303
| -4% | -$21.4K |
|
|
BPK
139
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $568K | 0.14% |
+37,800
| New | +$568K |
|
140
Netflix
NFLX
$529B
| $563K | 0.14% |
1,506
-20
| -1% | -$7.48K |
|
141
Sherwin-Williams
SHW
$92.9B
| $549K | 0.13% |
3,624
+6
| +0.2% | +$909 |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $518K | 0.13% |
6,423
-24
| -0.4% | -$1.94K |
|
143
Danaher
DHR
$143B
| $516K | 0.13% |
5,364
| – | – |
|
144
Vanguard Consumer Staples ETF
VDC
$7.65B
| $514K | 0.12% |
3,669
-193
| -5% | -$27K |
|
145
Churchill Downs
CHDN
$7.18B
| $513K | 0.12% |
11,100
+300
| +3% | +$13.9K |
|
146
Intuit
INTU
$188B
| $513K | 0.12% |
2,260
+110
| +5% | +$25K |
|
147
Aflac
AFL
$57.2B
| $512K | 0.12% |
10,886
-99
| -0.9% | -$4.66K |
|
148
Wells Fargo
WFC
$253B
| $495K | 0.12% |
9,429
+101
| +1% | +$5.3K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $493K | 0.12% |
12,050
+5
| +0% | +$205 |
|
150
Invesco Financial Preferred ETF
PGF
$808M
| $492K | 0.12% |
27,053
-3,751
| -12% | -$68.2K |
|