WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$17.9M
Cap. Flow
+$4.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$795K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$351K

Top Sells

1
PGF icon
Invesco Financial Preferred ETF
PGF
$2.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
$321K
3
SJM icon
J.M. Smucker
SJM
$278K
4
KMB icon
Kimberly-Clark
KMB
$243K
5
TWX
Time Warner Inc
TWX
$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15.5B
$339K 0.09%
2,507
-51
-2% -$6.9K
GIS icon
177
General Mills
GIS
$27B
$337K 0.09%
7,630
+1
+0% +$44
HSY icon
178
Hershey
HSY
$37.6B
$335K 0.09%
3,818
+233
+6% +$20.4K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.09%
4,852
+1
+0% +$69
PH icon
180
Parker-Hannifin
PH
$96.1B
$331K 0.09%
2,128
– –
AMGN icon
181
Amgen
AMGN
$153B
$319K 0.08%
1,731
+1
+0.1% +$184
MDT icon
182
Medtronic
MDT
$119B
$315K 0.08%
3,681
-1
-0% -$86
BABA icon
183
Alibaba
BABA
$323B
$311K 0.08%
1,680
+290
+21% +$53.7K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$308K 0.08%
3,950
+18
+0.5% +$1.4K
AVGO icon
185
Broadcom
AVGO
$1.58T
$307K 0.08%
12,660
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.08%
4,898
-3,522
-42% -$211K
GS icon
187
Goldman Sachs
GS
$223B
$290K 0.08%
1,315
+25
+2% +$5.51K
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$290K 0.08%
4,136
– –
IBM icon
189
IBM
IBM
$232B
$285K 0.07%
2,137
+49
+2% +$6.54K
STZ icon
190
Constellation Brands
STZ
$26.2B
$284K 0.07%
1,300
– –
ROK icon
191
Rockwell Automation
ROK
$38.2B
$281K 0.07%
1,693
-100
-6% -$16.6K
PAYX icon
192
Paychex
PAYX
$48.7B
$275K 0.07%
4,026
+2
+0% +$137
VV icon
193
Vanguard Large-Cap ETF
VV
$44.6B
$274K 0.07%
2,201
– –
BLK icon
194
Blackrock
BLK
$170B
$272K 0.07%
546
+11
+2% +$5.48K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41B
$270K 0.07%
+2,453
New +$270K
AET
196
DELISTED
Aetna Inc
AET
$264K 0.07%
1,603
– –
ACN icon
197
Accenture
ACN
$159B
$263K 0.07%
1,609
+1
+0.1% +$163
CELG
198
DELISTED
Celgene Corp
CELG
$261K 0.07%
3,292
-25
-0.8% -$1.98K
VLO icon
199
Valero Energy
VLO
$48.7B
$259K 0.07%
2,343
+19
+0.8% +$2.1K
FE icon
200
FirstEnergy
FE
$25.1B
$257K 0.07%
7,179
+1
+0% +$36
6 7
8
9 10