WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
-$265M
Cap. Flow
-$2.88M
Cap. Flow %
-808.3%
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.62K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$743K
2
SPLS
Staples Inc
SPLS
$365K
3
AAP icon
Advance Auto Parts
AAP
$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
$231K
5
PX
Praxair Inc
PX
$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$330 0.09%
7,991
-145
-2% -$6
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$319 0.09%
4,235
-74
-2% -$6
PKG icon
153
Packaging Corp of America
PKG
$19.5B
$318 0.09%
4,070
-1,950
-32% -$152
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$316 0.09%
2,582
-208
-7% -$25
PPL icon
155
PPL Corp
PPL
$27B
$311 0.09%
9,945
-940
-9% -$29
DTE icon
156
DTE Energy
DTE
$28.3B
$309 0.09%
4,513
-362
-7% -$25
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$59.3B
$305 0.09%
37,020
+1,164
+3% +$10
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$297 0.08%
2,936
-499
-15% -$50
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$290 0.08%
3,353
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$289 0.08%
20,136
+36
+0.2% +$1
DD
161
DELISTED
Du Pont De Nemours E I
DD
$287 0.08%
4,233
– –
M icon
162
Macy's
M
$4.61B
$285 0.08%
4,400
+300
+7% +$19
EQC
163
DELISTED
Equity Commonwealth
EQC
$280 0.08%
10,563
-2,410
-19% -$64
GWW icon
164
W.W. Grainger
GWW
$49.2B
$279 0.08%
1,185
– –
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$278 0.08%
2,810
-1,670
-37% -$165
QCOM icon
166
Qualcomm
QCOM
$172B
$276 0.08%
3,981
-320
-7% -$22
AMGN icon
167
Amgen
AMGN
$151B
$274 0.08%
1,715
+29
+2% +$5
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$225M
$273 0.08%
4,954
-100
-2% -$6
TD icon
169
Toronto Dominion Bank
TD
$128B
$269 0.08%
6,293
-35
-0.6% -$1
OKS
170
DELISTED
Oneok Partners LP
OKS
$266 0.07%
+6,534
New +$266
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$265 0.07%
3,227
– –
CMLP
172
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$265 0.07%
18,283
-775
-4% -$11
AMZN icon
173
Amazon
AMZN
$2.51T
$264 0.07%
14,240
+240
+2% +$4
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$259 0.07%
13,520
– –
PNC icon
175
PNC Financial Services
PNC
$81.7B
$258 0.07%
2,771
+400
+17% +$37
5 6
7
8 9