WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $456K | 0.12% |
2,917
-24
| -0.8% | -$3.75K |
|
152
PNC Financial Services
PNC
$80.5B
| $452K | 0.12% |
2,993
| – | – |
|
153
Deere & Co
DE
$128B
| $446K | 0.12% |
2,874
+1
| +0% | +$155 |
|
154
Becton Dickinson
BDX
$54.9B
| $445K | 0.12% |
2,106
-52
| -2% | -$11K |
|
155
Kellanova
K
$27.8B
| $440K | 0.12% |
7,224
+108
| +2% | +$6.58K |
|
156
Churchill Downs
CHDN
$7.13B
| $439K | 0.12% |
10,800
-300
| -3% | -$12.2K |
|
157
Aflac
AFL
$57.1B
| $437K | 0.12% |
9,990
-498
| -5% | -$21.8K |
|
158
General Dynamics
GD
$86.7B
| $423K | 0.12% |
1,916
+25
| +1% | +$5.52K |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $408K | 0.11% |
12,050
| – | – |
|
160
Las Vegas Sands
LVS
$36.9B
| $408K | 0.11% |
5,679
+4
| +0.1% | +$287 |
|
161
International Paper
IP
$25.7B
| $403K | 0.11% |
7,980
+745
| +10% | +$37.6K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $401K | 0.11% |
6,362
-30
| -0.5% | -$1.89K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $392K | 0.11% |
1,820
-87
| -5% | -$18.7K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $383K | 0.1% |
23,463
+1,038
| +5% | +$16.9K |
|
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $378K | 0.1% |
6,416
| – | – |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $373K | 0.1% |
3,133
| – | – |
|
167
Intuit
INTU
$187B
| $372K | 0.1% |
2,150
| – | – |
|
168
Microchip Technology
MCHP
$35.6B
| $368K | 0.1% |
8,064
+4
| +0% | +$183 |
|
169
HP
HPQ
$27.4B
| $366K | 0.1% |
16,703
-20
| -0.1% | -$438 |
|
170
Parker-Hannifin
PH
$96.1B
| $363K | 0.1% |
2,128
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.1% |
5,587
+11
| +0.2% | +$701 |
|
172
Hershey
HSY
$37.8B
| $354K | 0.1% |
3,585
+41
| +1% | +$4.05K |
|
173
Alliant Energy
LNT
$16.6B
| $351K | 0.1% |
8,591
+12
| +0.1% | +$490 |
|
174
Blackstone
BX
$132B
| $348K | 0.09% |
10,923
+35
| +0.3% | +$1.12K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $344K | 0.09% |
4,073
+1,203
| +42% | +$102K |
|