WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$635K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$572K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$569K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$467K |
| 5 |
Hershey
HSY
|
$361K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Industrials | 9.35% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $339K | 0.12% |
13,223
+4
| +0% | +$103 |
|
152
Vanguard S&P 500 ETF
VOO
$730B
| $334K | 0.12% |
+1,852
| New | +$334K |
|
|
EQC
153
DELISTED
Equity Commonwealth
EQC
| $333K | 0.12% |
12,973
-673
| -5% | -$17.3K |
|
154
PPL Corp
PPL
$27B
| $332K | 0.12% |
10,885
| – | – |
|
155
Qualcomm
QCOM
$172B
| $317K | 0.11% |
4,250
| – | – |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.11% |
4,654
| – | – |
|
157
DTE Energy
DTE
$28.3B
| $315K | 0.11% |
4,875
-235
| -5% | -$15.2K |
|
158
Toronto Dominion Bank
TD
$128B
| $312K | 0.11% |
6,328
| – | – |
|
159
Amphenol
APH
$138B
| $309K | 0.11% |
24,800
| – | – |
|
160
Halliburton
HAL
$19.2B
| $282K | 0.1% |
4,383
+3
| +0.1% | +$193 |
|
|
NS
161
DELISTED
NuStar Energy L.P.
NS
| $278K | 0.1% |
4,222
+4
| +0.1% | +$263 |
|
162
Invesco Active US Real Estate Fund
PSR
$54.4M
| $276K | 0.1% |
4,294
| – | – |
|
|
NGLS
163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $274K | 0.1% |
3,800
+100
| +3% | +$7.21K |
|
164
Metallus
MTUS
$701M
| $272K | 0.1% |
+5,858
| New | +$272K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $271K | 0.1% |
34,704
+126
| +0.4% | +$984 |
|
166
EOG Resources
EOG
$66.4B
| $268K | 0.09% |
2,725
+75
| +3% | +$7.38K |
|
167
Devon Energy
DVN
$22.6B
| $267K | 0.09% |
3,921
-199
| -5% | -$13.6K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $261K | 0.09% |
6,262
+705
| +13% | +$29.4K |
|
169
Macy's
M
$4.61B
| $255K | 0.09% |
4,400
+700
| +19% | +$40.6K |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $255K | 0.09% |
3,227
+27
| +0.8% | +$2.13K |
|
171
Amazon
AMZN
$2.51T
| $253K | 0.09% |
15,700
+2,820
| +22% | +$45.4K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $253K | 0.09% |
1,962
-48
| -2% | -$6.19K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253K | 0.09% |
6,500
+18
| +0.3% | +$701 |
|
174
Vanguard Energy ETF
VDE
$7.33B
| $249K | 0.09% |
1,905
| – | – |
|
175
Loews
L
$20.2B
| $248K | 0.09% |
5,975
-200
| -3% | -$8.3K |
|