WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+4.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$13.1M
(+5.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 3 |
Vanguard Financials ETF
VFH
|
$550K |
| 4 |
Halliburton
HAL
|
$311K |
| 5 |
Vanguard Utilities ETF
VPU
|
$300K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$819K |
| 2 |
Home Depot
HD
|
$432K |
| 3 |
Simon Property Group
SPG
|
$401K |
| 4 |
Kimberly-Clark
KMB
|
$375K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$232K |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $360K | 0.14% |
10,885
| – | – |
|
|
EQC
152
DELISTED
Equity Commonwealth
EQC
| $359K | 0.14% |
13,646
-600
| -4% | -$15.8K |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $357K | 0.14% |
4,301
+4
| +0.1% | +$332 |
|
154
Lockheed Martin
LMT
$107B
| $356K | 0.13% |
2,215
-303
| -12% | -$48.7K |
|
155
DTE Energy
DTE
$28.3B
| $338K | 0.13% |
5,110
-88
| -2% | -$5.82K |
|
156
Qualcomm
QCOM
$172B
| $336K | 0.13% |
4,250
| – | – |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $331K | 0.13% |
30,595
-450
| -1% | -$4.87K |
|
158
Devon Energy
DVN
$22.6B
| $327K | 0.12% |
4,120
+50
| +1% | +$3.97K |
|
159
Toronto Dominion Bank
TD
$128B
| $325K | 0.12% |
6,328
-100
| -2% | -$5.14K |
|
|
160
Halliburton
HAL
$19.2B
| $311K | 0.12% |
+4,380
| New | +$311K |
|
161
EOG Resources
EOG
$66.4B
| $309K | 0.12% |
2,650
+50
| +2% | +$5.83K |
|
162
Conagra Brands
CAG
$9.07B
| $305K | 0.12% |
13,219
+1,835
| +16% | +$42.3K |
|
163
Amphenol
APH
$138B
| $298K | 0.11% |
24,800
| – | – |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $292K | 0.11% |
6,482
-534
| -8% | -$24.1K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.11% |
4,654
| – | – |
|
166
Invesco Active US Real Estate Fund
PSR
$54.4M
| $283K | 0.11% |
4,294
+4
| +0.1% | +$264 |
|
167
Vanguard Energy ETF
VDE
$7.33B
| $274K | 0.1% |
1,905
| – | – |
|
168
Fluor
FLR
$6.7B
| $271K | 0.1% |
3,535
+200
| +6% | +$15.3K |
|
169
Loews
L
$20.2B
| $271K | 0.1% |
6,175
-200
| -3% | -$8.78K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $271K | 0.1% |
19,780
+412
| +2% | +$5.65K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.3B
| $269K | 0.1% |
34,578
+606
| +2% | +$4.71K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $267K | 0.1% |
2,010
+2
| +0.1% | +$266 |
|
|
NGLS
173
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $266K | 0.1% |
3,700
| – | – |
|
174
Clorox
CLX
$15.2B
| $261K | 0.1% |
2,863
+50
| +2% | +$4.56K |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $261K | 0.1% |
4,218
-20
| -0.5% | -$1.24K |
|