WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
130
Reduced
59
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$997K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$893K |
Top Sells
| 1 |
Under Armour
UAA
|
$434K |
| 2 |
Amphenol
APH
|
$352K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$334K |
| 4 |
Travelers Companies
TRV
|
$299K |
| 5 |
J.M. Smucker
SJM
|
$254K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Industrials | 7.79% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $408K | 0.12% |
8,483
| – | – |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $405K | 0.12% |
2,925
+101
| +4% | +$14K |
|
153
Blackrock
BLK
$170B
| $404K | 0.12% |
1,054
| – | – |
|
154
Hershey
HSY
$37.4B
| $394K | 0.12% |
3,611
+5
| +0.1% | +$546 |
|
155
Illinois Tool Works
ITW
$76.2B
| $392K | 0.12% |
2,963
-49
| -2% | -$6.48K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.12% |
5,062
+2
| +0% | +$154 |
|
157
Aflac
AFL
$57.1B
| $383K | 0.11% |
5,293
-2,000
| -27% | -$145K |
|
158
Valero Energy
VLO
$48.3B
| $383K | 0.11% |
5,780
-200
| -3% | -$13.3K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $381K | 0.11% |
+3,717
| New | +$381K |
|
160
Conagra Brands
CAG
$9.19B
| $376K | 0.11% |
9,339
+400
| +4% | +$16.1K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.11% |
6,735
| – | – |
|
162
Alliant Energy
LNT
$16.6B
| $371K | 0.11% |
9,372
+11
| +0.1% | +$435 |
|
163
PNC Financial Services
PNC
$80.7B
| $371K | 0.11% |
3,093
+593
| +24% | +$71.1K |
|
164
Parker-Hannifin
PH
$94.8B
| $369K | 0.11% |
2,303
| – | – |
|
165
International Paper
IP
$25.4B
| $364K | 0.11% |
7,186
+5
| +0.1% | +$240 |
|
166
Blackstone
BX
$131B
| $362K | 0.11% |
12,206
-60
| -0.5% | -$1.78K |
|
167
Kraft Heinz
KHC
$31.9B
| $348K | 0.1% |
3,842
+504
| +15% | +$45.7K |
|
168
General Dynamics
GD
$86.8B
| $344K | 0.1% |
1,841
+300
| +19% | +$56.1K |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $339K | 0.1% |
7,323
+21
| +0.3% | +$972 |
|
170
Clorox
CLX
$15B
| $338K | 0.1% |
2,512
+290
| +13% | +$39K |
|
171
Yum China
YUMC
$16.3B
| $335K | 0.1% |
12,329
-9,069
| -42% | -$246K |
|
172
Becton Dickinson
BDX
$54.3B
| $331K | 0.1% |
1,805
+200
| +12% | +$36.7K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.1% |
4,045
+50
| +1% | +$4.01K |
|
174
Deere & Co
DE
$127B
| $322K | 0.1% |
2,965
+1
| +0% | +$109 |
|
175
Las Vegas Sands
LVS
$38B
| $319K | 0.1% |
5,605
+125
| +2% | +$7.11K |
|