WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.3B
| $485K | 0.12% |
10,801
-395
| -4% | -$17.7K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $474K | 0.11% |
11,240
-810
| -7% | -$34.2K |
|
153
PayPal
PYPL
$66.5B
| $462K | 0.11% |
4,458
+375
| +9% | +$38.9K |
|
154
PPG Industries
PPG
$24.6B
| $459K | 0.11% |
4,068
-99
| -2% | -$11.2K |
|
155
iShares Core High Dividend ETF
HDV
$11.6B
| $455K | 0.11% |
4,881
+589
| +14% | +$54.9K |
|
156
Deere & Co
DE
$127B
| $444K | 0.11% |
2,783
+26
| +0.9% | +$4.15K |
|
157
Hershey
HSY
$37.4B
| $439K | 0.1% |
3,826
+35
| +0.9% | +$4.02K |
|
158
GE Aerospace
GE
$293B
| $437K | 0.1% |
8,783
-1,158
| -12% | -$57.6K |
|
159
T Rowe Price
TROW
$23.2B
| $437K | 0.1% |
4,370
| – | – |
|
160
Textron
TXT
$14.2B
| $431K | 0.1% |
8,521
-275
| -3% | -$13.9K |
|
|
DAL
161
DELISTED
DELTA AIR LINES INC DEL
DAL
| $425K | 0.1% |
8,242
+3
| +0% | +$155 |
|
162
Alibaba
BABA
$325B
| $406K | 0.1% |
2,227
+22
| +1% | +$4.01K |
|
163
Illinois Tool Works
ITW
$76.2B
| $405K | 0.1% |
2,821
-49
| -2% | -$7.04K |
|
164
Wells Fargo
WFC
$258B
| $405K | 0.1% |
8,391
-399
| -5% | -$19.3K |
|
165
Alliant Energy
LNT
$16.6B
| $402K | 0.1% |
8,531
-93
| -1% | -$4.38K |
|
166
PPL Corp
PPL
$26.8B
| $396K | 0.09% |
12,487
-235
| -2% | -$7.45K |
|
167
Clorox
CLX
$15B
| $391K | 0.09% |
2,442
+130
| +6% | +$20.8K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $388K | 0.09% |
6,561
-449
| -6% | -$26.6K |
|
169
Blackstone
BX
$131B
| $387K | 0.09% |
11,087
-69
| -0.6% | -$2.41K |
|
170
Medtronic
MDT
$118B
| $385K | 0.09% |
4,231
+150
| +4% | +$13.6K |
|
171
M&T Bank
MTB
$31B
| $381K | 0.09% |
2,429
| – | – |
|
172
Weyerhaeuser
WY
$17.9B
| $373K | 0.09% |
14,197
-5,426
| -28% | -$143K |
|
173
Las Vegas Sands
LVS
$38B
| $363K | 0.09% |
5,955
+6
| +0.1% | +$366 |
|
174
Kellanova
K
$27.5B
| $361K | 0.09% |
6,715
-120
| -2% | -$6.45K |
|
175
PNC Financial Services
PNC
$80.7B
| $359K | 0.09% |
2,928
-65
| -2% | -$7.97K |
|