WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 3 |
Vanguard Financials ETF
VFH
|
$311K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Valero Energy
VLO
|
$273K |
Sector Composition
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $343K | 0.09% |
7,629
-498
| -6% | -$22.4K |
|
177
Clorox
CLX
$15.5B
| $340K | 0.09% |
2,558
-60
| -2% | -$7.98K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $333K | 0.09% |
+1,380
| New | +$333K |
|
179
Goldman Sachs
GS
$223B
| $324K | 0.09% |
1,290
| – | – |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $313K | 0.09% |
+3,998
| New | +$313K |
|
181
Rockwell Automation
ROK
$38.2B
| $312K | 0.08% |
1,793
| – | – |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308K | 0.08% |
3,932
+16
| +0.4% | +$1.25K |
|
183
IBM
IBM
$232B
| $306K | 0.08% |
2,088
-50
| -2% | -$7.33K |
|
184
Marathon Petroleum
MPC
$54.8B
| $302K | 0.08% |
4,136
+600
| +17% | +$43.8K |
|
185
SEI Investments
SEIC
$10.8B
| $299K | 0.08% |
4,000
| – | – |
|
186
Broadcom
AVGO
$1.58T
| $298K | 0.08% |
12,660
| – | – |
|
187
Constellation Brands
STZ
$26.2B
| $296K | 0.08% |
+1,300
| New | +$296K |
|
188
Medtronic
MDT
$119B
| $295K | 0.08% |
3,682
+300
| +9% | +$24K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $295K | 0.08% |
+3,317
| New | +$295K |
|
190
Amgen
AMGN
$153B
| $294K | 0.08% |
1,730
+1
| +0.1% | +$170 |
|
191
Church & Dwight Co
CHD
$23.3B
| $293K | 0.08% |
5,826
-298
| -5% | -$15K |
|
192
Netflix
NFLX
$529B
| $290K | 0.08% |
+985
| New | +$290K |
|
193
Blackrock
BLK
$170B
| $289K | 0.08% |
535
+4
| +0.8% | +$2.16K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.08% |
4,851
+2
| +0% | +$117 |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $275K | 0.07% |
3,371
-2,661
| -44% | -$217K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $270K | 0.07% |
1,603
-100
| -6% | -$16.8K |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $266K | 0.07% |
2,201
| – | – |
|
198
Alibaba
BABA
$323B
| $255K | 0.07% |
1,390
+50
| +4% | +$9.17K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | 0.07% |
5,207
+17
| +0.3% | +$829 |
|
200
PayPal
PYPL
$65.2B
| $250K | 0.07% |
+3,300
| New | +$250K |
|