WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-18.57%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426K
AUM Growth
-$489M
(-100%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2,891.75%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.3K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$434K |
| 4 |
Wells Fargo
WFC
|
$408K |
| 5 |
Mercado Libre
MELI
|
$360K |
Sector Composition
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383 | 0.09% |
7,227
-100
| -1% | -$5 |
|
152
Constellation Brands
STZ
$25.7B
| $382 | 0.09% |
2,668
-35
| -1% | -$5 |
|
153
Becton Dickinson
BDX
$54.8B
| $379 | 0.09% |
1,691
+36
| +2% | +$8 |
|
154
MetLife
MET
$54.4B
| $379 | 0.09% |
12,417
-2,090
| -14% | -$64 |
|
155
Alibaba
BABA
$312B
| $377 | 0.09% |
1,942
+15
| +0.8% | +$3 |
|
156
Vanguard Materials ETF
VAW
$2.87B
| $374 | 0.09% |
3,894
-396
| -9% | -$38 |
|
157
Deere & Co
DE
$128B
| $362 | 0.08% |
2,622
-14
| -0.5% | -$2 |
|
158
Yum China
YUMC
$16.4B
| $358 | 0.08% |
8,410
-161
| -2% | -$7 |
|
159
Alliant Energy
LNT
$16.6B
| $357 | 0.08% |
7,408
-841
| -10% | -$41 |
|
160
Amgen
AMGN
$151B
| $348 | 0.08% |
1,717
+2
| +0.1% | – |
|
161
Kellanova
K
$27.6B
| $340 | 0.08% |
6,051
-78
| -1% | -$4 |
|
162
Medtronic
MDT
$119B
| $336 | 0.08% |
3,430
+200
| +6% | +$20 |
|
163
Citigroup
C
$179B
| $334 | 0.08% |
7,950
-2,375
| -23% | -$100 |
|
164
ConocoPhillips
COP
$120B
| $328 | 0.08% |
10,680
-2,973
| -22% | -$91 |
|
165
PayPal
PYPL
$65.4B
| $325 | 0.08% |
3,398
| – | – |
|
166
Blackrock
BLK
$172B
| $324 | 0.08% |
738
+26
| +4% | +$11 |
|
167
PPL Corp
PPL
$27B
| $319 | 0.07% |
12,964
+507
| +4% | +$12 |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $319 | 0.07% |
12,344
+1,132
| +10% | +$29 |
|
169
Aflac
AFL
$58.1B
| $316 | 0.07% |
9,258
-1,330
| -13% | -$45 |
|
170
Emerson Electric
EMR
$74.9B
| $308 | 0.07% |
6,475
-100
| -2% | -$5 |
|
171
GE Aerospace
GE
$299B
| $308 | 0.07% |
7,800
-325
| -4% | -$13 |
|
172
General Mills
GIS
$26.5B
| $306 | 0.07% |
5,815
+2
| +0% | – |
|
173
Illinois Tool Works
ITW
$77.4B
| $300 | 0.07% |
2,116
-249
| -11% | -$35 |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $296 | 0.07% |
5,150
| – | – |
|
175
PPG Industries
PPG
$24.7B
| $290 | 0.07% |
3,472
-3
| -0.1% | – |
|