WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Yum! Brands
YUM
|
$560K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.91B
| $298K | 0.1% |
+21,000
| New | +$298K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.1% |
3,995
| – | – |
|
178
Las Vegas Sands
LVS
$36.9B
| $292K | 0.1% |
5,480
-400
| -7% | -$21.3K |
|
179
PNC Financial Services
PNC
$80.6B
| $292K | 0.1% |
2,500
-128
| -5% | -$15K |
|
180
Invesco Active US Real Estate Fund
PSR
$54.7M
| $292K | 0.1% |
2,701
-197
| -7% | -$21.3K |
|
181
Kraft Heinz
KHC
$32.1B
| $291K | 0.1% |
3,338
+8
| +0.2% | +$697 |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $283K | 0.09% |
5,609
+224
| +4% | +$11.3K |
|
183
Kinder Morgan
KMI
$58.5B
| $276K | 0.09% |
13,344
-318
| -2% | -$6.58K |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $274K | 0.09% |
9,088
-235
| -3% | -$7.09K |
|
185
Vanguard Total Bond Market
BND
$135B
| $270K | 0.09% |
3,342
+219
| +7% | +$17.7K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $270K | 0.09% |
1,904
-14
| -0.7% | -$1.99K |
|
187
Qualcomm
QCOM
$173B
| $267K | 0.09% |
4,102
| – | – |
|
188
Clorox
CLX
$15.6B
| $266K | 0.09% |
2,222
+150
| +7% | +$18K |
|
189
General Dynamics
GD
$86.2B
| $266K | 0.09% |
1,541
| – | – |
|
190
Becton Dickinson
BDX
$55B
| $265K | 0.09% |
1,645
| – | – |
|
191
Medtronic
MDT
$119B
| $265K | 0.09% |
3,731
| – | – |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $262K | 0.09% |
12,045
-500
| -4% | -$10.9K |
|
193
Microchip Technology
MCHP
$36B
| $258K | 0.09% |
8,050
| – | – |
|
194
Amgen
AMGN
$152B
| $252K | 0.08% |
1,723
+1
| +0.1% | +$146 |
|
195
Intuit
INTU
$187B
| $252K | 0.08% |
2,200
| – | – |
|
196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $252K | 0.08% |
4,578
+60
| +1% | +$3.3K |
|
197
Alaska Air
ALK
$7.26B
| $246K | 0.08% |
+2,775
| New | +$246K |
|
198
FirstEnergy
FE
$25B
| $244K | 0.08% |
7,883
+83
| +1% | +$2.57K |
|
199
Hewlett Packard
HPE
$30.6B
| $244K | 0.08% |
18,212
+29
| +0.2% | +$389 |
|
200
Public Storage
PSA
$52B
| $243K | 0.08% |
1,091
+43
| +4% | +$9.58K |
|