WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
-$412M
(-100%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1,732.13%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
| 2 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$568K |
| 3 |
HP
HPQ
|
$422K |
| 4 |
AET
Aetna Inc
AET
|
$386K |
| 5 |
Axon Enterprise
AXON
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $593 | 0.14% |
5,460
+844
| +18% | +$92 |
|
127
American Electric Power
AEP
$57.6B
| $589 | 0.14% |
7,885
-199
| -2% | -$15 |
|
128
Stanley Black & Decker
SWK
$12B
| $587 | 0.14% |
4,910
+1
| +0% | – |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $582 | 0.14% |
3,868
+1,221
| +46% | +$184 |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $570 | 0.14% |
7,318
+1,039
| +17% | +$81 |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $561 | 0.14% |
7,526
+1,103
| +17% | +$82 |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $554 | 0.13% |
2,378
+870
| +58% | +$203 |
|
133
Philip Morris
PM
$251B
| $545 | 0.13% |
8,176
+5
| +0.1% | – |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $544 | 0.13% |
8,494
-129
| -1% | -$8 |
|
135
Lear
LEA
$5.89B
| $530 | 0.13% |
4,314
-101
| -2% | -$12 |
|
136
Eastman Chemical
EMN
$7.88B
| $522 | 0.13% |
7,152
| – | – |
|
137
Phillips 66
PSX
$52.8B
| $516 | 0.13% |
8,995
+2,900
| +48% | +$166 |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $495 | 0.12% |
9,496
-200
| -2% | -$10 |
|
139
Aflac
AFL
$57B
| $493 | 0.12% |
10,837
-49
| -0.5% | -$2 |
|
140
Danaher
DHR
$144B
| $490 | 0.12% |
5,364
| – | – |
|
141
Becton Dickinson
BDX
$55B
| $484 | 0.12% |
2,204
-56
| -2% | -$12 |
|
142
Citigroup
C
$176B
| $478 | 0.12% |
9,191
-1,511
| -14% | -$79 |
|
143
Sherwin-Williams
SHW
$93.4B
| $476 | 0.12% |
3,630
+6
| +0.2% | +$1 |
|
144
Public Storage
PSA
$52.3B
| $475 | 0.12% |
2,350
+1,350
| +135% | +$273 |
|
145
W.W. Grainger
GWW
$47.3B
| $468 | 0.11% |
1,660
| – | – |
|
146
Vanguard Materials ETF
VAW
$2.88B
| $457 | 0.11% |
4,128
+486
| +13% | +$54 |
|
147
Churchill Downs
CHDN
$7.14B
| $451 | 0.11% |
11,100
| – | – |
|
148
Emerson Electric
EMR
$74.3B
| $451 | 0.11% |
7,560
-1
| -0% | – |
|
149
Lockheed Martin
LMT
$108B
| $451 | 0.11% |
1,724
| – | – |
|
150
Intuit
INTU
$186B
| $444 | 0.11% |
2,260
| – | – |
|