WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+7.19%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 3 |
Vanguard Health Care ETF
VHT
|
$289K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$273K |
| 5 |
Nike
NKE
|
$263K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $490K | 0.12% |
6,279
+530
| +9% | +$41.4K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $480K | 0.12% |
27,186
+2,823
| +12% | +$49.8K |
|
153
T Rowe Price
TROW
$23.8B
| $477K | 0.12% |
4,370
| – | – |
|
154
Vanguard Materials ETF
VAW
$2.89B
| $477K | 0.12% |
3,642
-438
| -11% | -$57.4K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $477K | 0.12% |
2,647
-120
| -4% | -$21.6K |
|
156
PPG Industries
PPG
$24.8B
| $476K | 0.12% |
4,366
+53
| +1% | +$5.78K |
|
|
DAL
157
DELISTED
DELTA AIR LINES INC DEL
DAL
| $476K | 0.12% |
8,236
-350
| -4% | -$20.2K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $464K | 0.11% |
6,950
+157
| +2% | +$10.5K |
|
159
Kellanova
K
$27.8B
| $459K | 0.11% |
6,994
-763
| -10% | -$50.1K |
|
160
Blackstone
BX
$133B
| $430K | 0.1% |
11,314
+575
| +5% | +$21.9K |
|
161
HP
HPQ
$27.4B
| $422K | 0.1% |
16,406
-351
| -2% | -$9.03K |
|
162
Deere & Co
DE
$128B
| $419K | 0.1% |
2,791
-54
| -2% | -$8.11K |
|
163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $413K | 0.1% |
6,416
| – | – |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $412K | 0.1% |
6,844
+62
| +0.9% | +$3.73K |
|
165
Constellation Brands
STZ
$26.2B
| $412K | 0.1% |
1,913
+613
| +47% | +$132K |
|
166
Illinois Tool Works
ITW
$77.6B
| $411K | 0.1% |
2,919
+2
| +0.1% | +$282 |
|
167
PNC Financial Services
PNC
$80.5B
| $407K | 0.1% |
2,993
| – | – |
|
168
International Paper
IP
$25.7B
| $406K | 0.1% |
8,727
+541
| +7% | +$25.2K |
|
169
General Dynamics
GD
$86.8B
| $402K | 0.1% |
1,966
| – | – |
|
170
Medtronic
MDT
$119B
| $401K | 0.1% |
4,082
+401
| +11% | +$39.4K |
|
171
M&T Bank
MTB
$31.2B
| $399K | 0.1% |
2,430
-84
| -3% | -$13.8K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $398K | 0.1% |
1,508
+8
| +0.5% | +$2.11K |
|
173
Yum China
YUMC
$16.5B
| $396K | 0.1% |
11,290
-294
| -3% | -$10.3K |
|
174
Parker-Hannifin
PH
$96.1B
| $391K | 0.09% |
2,128
| – | – |
|
175
Hershey
HSY
$37.6B
| $387K | 0.09% |
3,795
-23
| -0.6% | -$2.35K |
|