WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
-$265M
Cap. Flow
-$2.88M
Cap. Flow %
-808.3%
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.62K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$743K
2
SPLS
Staples Inc
SPLS
$365K
3
AAP icon
Advance Auto Parts
AAP
$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
$231K
5
PX
Praxair Inc
PX
$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
176
DELISTED
NuStar Energy L.P.
NS
$256 0.07%
4,223
– –
MTW icon
177
Manitowoc
MTW
$357M
$255 0.07%
13,082
-3,726
-22% -$73
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.3B
$246 0.07%
+2,921
New +$246
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
$246 0.07%
+5,541
New +$246
APA icon
180
APA Corp
APA
$8.39B
$245 0.07%
4,068
-99
-2% -$6
IWV icon
181
iShares Russell 3000 ETF
IWV
$16.7B
$238 0.07%
1,977
+54
+3% +$7
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$238 0.07%
5,487
+4
+0.1% –
TEVA icon
183
Teva Pharmaceuticals
TEVA
$21.2B
$236 0.07%
3,794
-50
-1% -$3
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$54.4M
$232 0.07%
3,094
-387
-11% -$29
WYNN icon
185
Wynn Resorts
WYNN
$12.8B
$232 0.07%
1,848
-106
-5% -$13
ROK icon
186
Rockwell Automation
ROK
$38.4B
$231 0.06%
1,995
– –
DVN icon
187
Devon Energy
DVN
$22.6B
$228 0.06%
3,784
-862
-19% -$52
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$228 0.06%
5,578
-597
-10% -$24
FLR icon
189
Fluor
FLR
$6.7B
$227 0.06%
3,976
+640
+19% +$37
PAYX icon
190
Paychex
PAYX
$49.4B
$223 0.06%
4,510
-295
-6% -$15
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$222 0.06%
5,373
+952
+22% +$39
WPZ
192
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$219 0.06%
+4,458
New +$219
CLX icon
193
Clorox
CLX
$15.2B
$218 0.06%
1,982
-50
-2% -$5
BND icon
194
Vanguard Total Bond Market
BND
$134B
$217 0.06%
+2,605
New +$217
IGPT icon
195
Invesco AI and Next Gen Software ETF
IGPT
$524M
$216 0.06%
15,501
– –
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$214 0.06%
+3,875
New +$214
L icon
197
Loews
L
$20.2B
$213 0.06%
5,225
– –
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$213 0.06%
14,017
+4
+0% –
VIS icon
199
Vanguard Industrials ETF
VIS
$6.12B
$212 0.06%
1,984
-176
-8% -$19
BAC icon
200
Bank of America
BAC
$375B
$211 0.06%
13,718
+301
+2% +$5
5 6 7
8
9