WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$17.9M
Cap. Flow
+$4.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$795K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$351K

Top Sells

1
PGF icon
Invesco Financial Preferred ETF
PGF
$2.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
$321K
3
SJM icon
J.M. Smucker
SJM
$278K
4
KMB icon
Kimberly-Clark
KMB
$243K
5
TWX
Time Warner Inc
TWX
$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$448K 0.12%
6,793
– –
PPG icon
152
PPG Industries
PPG
$24.8B
$447K 0.12%
4,313
+131
+3% +$13.6K
YUMC icon
153
Yum China
YUMC
$16.5B
$445K 0.12%
11,584
+4
+0% +$154
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$440K 0.11%
12,045
-5
-0% -$183
INTU icon
155
Intuit
INTU
$188B
$439K 0.11%
2,150
– –
PPL icon
156
PPL Corp
PPL
$26.6B
$439K 0.11%
15,393
-2,357
-13% -$67.2K
MTB icon
157
M&T Bank
MTB
$31.2B
$427K 0.11%
2,514
-31
-1% -$5.27K
DAL
158
DELISTED
DELTA AIR LINES INC DEL
DAL
$425K 0.11%
8,586
+224
+3% +$11.1K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$407K 0.11%
6,782
+420
+7% +$25.2K
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$404K 0.1%
2,917
– –
PNC icon
161
PNC Financial Services
PNC
$80.5B
$404K 0.1%
2,993
– –
IP icon
162
International Paper
IP
$25.7B
$403K 0.1%
8,186
+206
+3% +$10.1K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.8B
$400K 0.1%
24,363
+900
+4% +$14.8K
IVOV icon
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$398K 0.1%
6,416
– –
DE icon
165
Deere & Co
DE
$128B
$397K 0.1%
2,845
-29
-1% -$4.05K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.1%
5,679
+92
+2% +$6.37K
HPQ icon
167
HP
HPQ
$27.4B
$380K 0.1%
16,757
+54
+0.3% +$1.23K
RTN
168
DELISTED
Raytheon Company
RTN
$371K 0.1%
1,920
+100
+5% +$19.3K
GD icon
169
General Dynamics
GD
$86.8B
$366K 0.09%
1,966
+50
+3% +$9.31K
MCHP icon
170
Microchip Technology
MCHP
$35.6B
$366K 0.09%
8,066
+2
+0% +$91
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$364K 0.09%
1,500
+120
+9% +$29.1K
LNT icon
172
Alliant Energy
LNT
$16.6B
$364K 0.09%
8,602
+11
+0.1% +$465
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$357K 0.09%
3,094
-39
-1% -$4.5K
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.5B
$353K 0.09%
4,157
+84
+2% +$7.13K
BX icon
175
Blackstone
BX
$133B
$345K 0.09%
10,739
-184
-2% -$5.91K
5 6
7
8 9