WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.2B
| $665K | 0.16% |
15,628
+626
| +4% | +$26.6K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $664K | 0.16% |
7,646
+120
| +2% | +$10.4K |
|
128
American Electric Power
AEP
$57.5B
| $660K | 0.16% |
7,880
-5
| -0.1% | -$419 |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $655K | 0.16% |
2,529
+151
| +6% | +$39.1K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $638K | 0.15% |
3,702
-166
| -4% | -$28.6K |
|
131
Netflix
NFLX
$528B
| $636K | 0.15% |
1,758
+102
| +6% | +$36.9K |
|
132
Arthur J. Gallagher & Co
AJG
$76.2B
| $632K | 0.15% |
8,100
| – | – |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $632K | 0.15% |
8,421
-73
| -0.9% | -$5.48K |
|
134
Citigroup
C
$176B
| $589K | 0.14% |
9,481
+290
| +3% | +$18K |
|
135
Danaher
DHR
$143B
| $589K | 0.14% |
5,037
-327
| -6% | -$38.2K |
|
|
136
Phillips 66
PSX
$52.8B
| $570K | 0.14% |
5,996
-2,999
| -33% | -$285K |
|
137
Intuit
INTU
$187B
| $569K | 0.14% |
2,180
-80
| -4% | -$20.9K |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $566K | 0.13% |
9,497
+1
| +0% | +$60 |
|
139
Vanguard Materials ETF
VAW
$2.88B
| $547K | 0.13% |
4,448
+320
| +8% | +$39.4K |
|
140
Eastman Chemical
EMN
$7.89B
| $542K | 0.13% |
7,153
+1
| +0% | +$76 |
|
141
Becton Dickinson
BDX
$54.9B
| $541K | 0.13% |
2,224
+20
| +0.9% | +$4.87K |
|
142
Aflac
AFL
$56.9B
| $539K | 0.13% |
10,787
-50
| -0.5% | -$2.5K |
|
143
Public Storage
PSA
$52.2B
| $533K | 0.13% |
2,450
+100
| +4% | +$21.8K |
|
144
Sherwin-Williams
SHW
$93.5B
| $522K | 0.12% |
3,639
+9
| +0.2% | +$1.29K |
|
145
Lockheed Martin
LMT
$108B
| $517K | 0.12% |
1,724
| – | – |
|
146
Lear
LEA
$5.88B
| $510K | 0.12% |
3,759
-555
| -13% | -$75.3K |
|
147
Emerson Electric
EMR
$74.3B
| $508K | 0.12% |
7,425
-135
| -2% | -$9.24K |
|
148
iShares Core S&P 500 ETF
IVV
$662B
| $502K | 0.12% |
1,766
+31
| +2% | +$8.81K |
|
149
Churchill Downs
CHDN
$7.13B
| $500K | 0.12% |
11,100
| – | – |
|
150
W.W. Grainger
GWW
$47.3B
| $499K | 0.12% |
1,660
| – | – |
|