WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
-$412M
(-100%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1,732.13%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
| 2 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$568K |
| 3 |
HP
HPQ
|
$422K |
| 4 |
AET
Aetna Inc
AET
|
$386K |
| 5 |
Axon Enterprise
AXON
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $443 | 0.11% |
1,656
+150
| +10% | +$40 |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $436 | 0.11% |
1,735
+805
| +87% | +$202 |
|
153
Weyerhaeuser
WY
$18.9B
| $428 | 0.1% |
19,623
-225
| -1% | -$5 |
|
154
PPG Industries
PPG
$24.8B
| $426 | 0.1% |
4,167
-199
| -5% | -$20 |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $418 | 0.1% |
12,050
| – | – |
|
156
Deere & Co
DE
$128B
| $411 | 0.1% |
2,757
-34
| -1% | -$5 |
|
|
DAL
157
DELISTED
DELTA AIR LINES INC DEL
DAL
| $411 | 0.1% |
8,239
+3
| +0% | – |
|
158
Hershey
HSY
$37.6B
| $406 | 0.1% |
3,791
-4
| -0.1% | – |
|
159
Wells Fargo
WFC
$253B
| $405 | 0.1% |
8,790
-639
| -7% | -$29 |
|
160
Textron
TXT
$14.5B
| $404 | 0.1% |
8,796
| – | – |
|
161
T Rowe Price
TROW
$23.8B
| $403 | 0.1% |
4,370
| – | – |
|
162
Yum China
YUMC
$16.5B
| $375 | 0.09% |
11,196
-94
| -0.8% | -$3 |
|
163
Medtronic
MDT
$119B
| $371 | 0.09% |
4,081
-1
| -0% | – |
|
164
Kellanova
K
$27.8B
| $365 | 0.09% |
6,835
-159
| -2% | -$8 |
|
165
Alliant Energy
LNT
$16.6B
| $364 | 0.09% |
8,624
+10
| +0.1% | – |
|
166
Illinois Tool Works
ITW
$77.6B
| $363 | 0.09% |
2,870
-49
| -2% | -$6 |
|
167
iShares Core High Dividend ETF
HDV
$11.5B
| $362 | 0.09% |
4,292
+131
| +3% | +$11 |
|
168
GE Aerospace
GE
$296B
| $360 | 0.09% |
9,941
-1,041
| -9% | -$38 |
|
169
PPL Corp
PPL
$26.6B
| $360 | 0.09% |
12,722
-236
| -2% | -$7 |
|
170
Clorox
CLX
$15.5B
| $356 | 0.09% |
2,312
-6
| -0.3% | -$1 |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $353 | 0.09% |
7,010
+60
| +0.9% | +$3 |
|
172
PNC Financial Services
PNC
$80.5B
| $349 | 0.08% |
2,993
| – | – |
|
173
M&T Bank
MTB
$31.2B
| $347 | 0.08% |
2,429
-1
| -0% | – |
|
174
PayPal
PYPL
$65.2B
| $343 | 0.08% |
4,083
+1,083
| +36% | +$91 |
|
175
Invesco Financial Preferred ETF
PGF
$808M
| $341 | 0.08% |
19,680
-7,373
| -27% | -$128 |
|