WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$614K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 4 |
Hershey
HSY
|
$347K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$326K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.71M |
| 2 |
Transocean
RIG
|
$707K |
| 3 |
Procter & Gamble
PG
|
$581K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $240K | 0.09% |
13,417
+139
| +1% | +$2.49K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $235K | 0.09% |
1,923
+3
| +0.2% | +$367 |
|
|
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.09% |
5,483
-1,017
| -16% | -$43.4K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.09% |
8,780
| – | – |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $231K | 0.09% |
+960
| New | +$231K |
|
181
Vanguard Industrials ETF
VIS
$6.11B
| $230K | 0.09% |
+2,160
| New | +$230K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $229K | 0.09% |
1,774
-188
| -10% | -$24.3K |
|
183
Paychex
PAYX
$48.7B
| $221K | 0.08% |
4,805
-650
| -12% | -$29.9K |
|
184
Rockwell Automation
ROK
$38.2B
| $221K | 0.08% |
1,995
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $221K | 0.08% |
3,844
-200
| -5% | -$11.5K |
|
186
Loews
L
$20B
| $219K | 0.08% |
5,225
-750
| -13% | -$31.4K |
|
187
Amazon
AMZN
$2.48T
| $217K | 0.08% |
14,000
-1,700
| -11% | -$26.4K |
|
188
PNC Financial Services
PNC
$80.5B
| $216K | 0.08% |
2,371
| – | – |
|
189
Goldman Sachs
GS
$223B
| $215K | 0.08% |
1,110
| – | – |
|
190
EOG Resources
EOG
$64.4B
| $214K | 0.08% |
2,325
-400
| -15% | -$36.8K |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.08% |
14,013
+4
| +0% | +$61 |
|
192
Clorox
CLX
$15.5B
| $211K | 0.08% |
2,032
-225
| -10% | -$23.4K |
|
193
US Bancorp
USB
$75.9B
| $211K | 0.08% |
+4,712
| New | +$211K |
|
|
NGLS
194
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $211K | 0.08% |
4,421
+621
| +16% | +$29.6K |
|
195
Metallus
MTUS
$713M
| $209K | 0.08% |
5,658
-200
| -3% | -$7.39K |
|
196
Masco
MAS
$15.9B
| $207K | 0.08% |
+9,360
| New | +$207K |
|
197
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $206K | 0.08% |
15,501
-1,599
| -9% | -$21.3K |
|
198
Cardinal Health
CAH
$35.7B
| $204K | 0.08% |
+2,535
| New | +$204K |
|
|
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
| $204K | 0.08% |
+7,050
| New | +$204K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $203K | 0.08% |
+1,883
| New | +$203K |
|