WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Yum! Brands
YUM
|
$560K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $401K | 0.13% |
1,054
+484
| +85% | +$184K |
|
152
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $398K | 0.13% |
8,483
| – | – |
|
153
Danaher
DHR
$143B
| $388K | 0.13% |
5,623
| – | – |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.13% |
5,060
+1
| +0% | +$75 |
|
155
International Paper
IP
$25.5B
| $381K | 0.13% |
7,583
-1,022
| -12% | -$51.3K |
|
156
Automatic Data Processing
ADP
$122B
| $376K | 0.13% |
3,663
-65
| -2% | -$6.67K |
|
157
Hershey
HSY
$37.6B
| $373K | 0.12% |
3,606
+211
| +6% | +$21.8K |
|
158
Under Armour Class C
UA
$2.19B
| $371K | 0.12% |
14,747
-532
| -3% | -$13.4K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $369K | 0.12% |
6,735
| – | – |
|
160
Illinois Tool Works
ITW
$77.4B
| $368K | 0.12% |
3,012
+1
| +0% | +$122 |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $364K | 0.12% |
16,921
+5,210
| +44% | +$112K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $363K | 0.12% |
2,824
| – | – |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $356K | 0.12% |
9,976
-894
| -8% | -$31.9K |
|
164
Alliant Energy
LNT
$16.6B
| $354K | 0.12% |
9,361
-836
| -8% | -$31.6K |
|
165
Conagra Brands
CAG
$9.07B
| $353K | 0.12% |
8,939
-2,904
| -25% | -$115K |
|
166
Amphenol
APH
$138B
| $352K | 0.12% |
21,000
| – | – |
|
167
Gilead Sciences
GILD
$140B
| $342K | 0.11% |
4,784
-848
| -15% | -$60.6K |
|
168
Occidental Petroleum
OXY
$45.9B
| $340K | 0.11% |
4,781
-427
| -8% | -$30.4K |
|
169
Blackstone
BX
$133B
| $331K | 0.11% |
12,266
-1,056
| -8% | -$28.5K |
|
170
T Rowe Price
TROW
$24.5B
| $328K | 0.11% |
4,370
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.11% |
6,030
-410
| -6% | -$22.2K |
|
172
Parker-Hannifin
PH
$95.9B
| $322K | 0.11% |
2,303
| – | – |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $313K | 0.1% |
7,302
+2,323
| +47% | +$99.6K |
|
174
Goldman Sachs
GS
$227B
| $308K | 0.1% |
1,290
-185
| -13% | -$44.2K |
|
175
Deere & Co
DE
$128B
| $305K | 0.1% |
2,964
-309
| -9% | -$31.8K |
|