WA

WBH Advisory Portfolio holdings

AUM $1.17B
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$19.4M
Cap. Flow
-$5.45M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.79M
2
VDE icon
Vanguard Energy ETF
VDE
$614K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K
4
HSY icon
Hershey
HSY
$347K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$326K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M
2
RIG icon
Transocean
RIG
$707K
3
PG icon
Procter & Gamble
PG
$581K
4
VGT icon
Vanguard Information Technology ETF
VGT
$455K
5
VB icon
Vanguard Small-Cap ETF
VB
$329K

Sector Composition

1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
151
Amphenol
APH
$135B
$333K 0.13%
24,800
– –
EQC
152
DELISTED
Equity Commonwealth
EQC
$333K 0.13%
12,973
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$326K 0.12%
+2,790
New +$326K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$326K 0.12%
4,309
+4
+0.1% +$303
QCOM icon
155
Qualcomm
QCOM
$168B
$319K 0.12%
4,301
+51
+1% +$3.78K
AN icon
156
AutoNation
AN
$8.38B
$312K 0.12%
5,175
+800
+18% +$48.2K
GWW icon
157
W.W. Grainger
GWW
$48.7B
$302K 0.11%
1,185
+300
+34% +$76.5K
TD icon
158
Toronto Dominion Bank
TD
$128B
$302K 0.11%
6,328
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$297K 0.11%
4,233
-421
-9% -$29.5K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$58.8B
$293K 0.11%
35,856
+1,152
+3% +$9.41K
WYNN icon
161
Wynn Resorts
WYNN
$12.9B
$290K 0.11%
1,954
-599
-23% -$88.9K
CMLP
162
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$289K 0.11%
19,058
-1,055
-5% -$16K
DVN icon
163
Devon Energy
DVN
$22.2B
$284K 0.11%
4,646
+725
+18% +$44.3K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.11%
3,353
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$276K 0.1%
20,100
+1,104
+6% +$15.2K
AAP icon
166
Advance Auto Parts
AAP
$3.53B
$274K 0.1%
1,725
– –
M icon
167
Macy's
M
$4.38B
$269K 0.1%
4,100
-300
-7% -$19.7K
AMGN icon
168
Amgen
AMGN
$152B
$268K 0.1%
1,686
– –
APA icon
169
APA Corp
APA
$8.19B
$261K 0.1%
4,167
-983
-19% -$61.6K
PSR icon
170
Invesco Active US Real Estate Fund
PSR
$54M
$259K 0.1%
3,481
-813
-19% -$60.5K
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$226M
$253K 0.1%
+5,054
New +$253K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$251K 0.09%
3,227
– –
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.59B
$250K 0.09%
13,520
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$247K 0.09%
6,175
-87
-1% -$3.48K
NS
175
DELISTED
NuStar Energy L.P.
NS
$243K 0.09%
4,223
+1
+0% +$58
5 6
7
8 9