WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
-$412M
Cap. Flow
-$7.13M
Cap. Flow %
-1,732.13%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.51K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.8K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.09M
2
BPK
Blackrock Muni 2018 Term Tr
BPK
$568K
3
HPQ icon
HP
HPQ
$422K
4
AET
Aetna Inc
AET
$386K
5
AXON icon
Axon Enterprise
AXON
$288K

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$153B
$337 0.08%
1,734
+1
+0.1% –
BX icon
177
Blackstone
BX
$133B
$332 0.08%
11,156
-158
-1% -$5
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331 0.08%
5,689
-1
-0% –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$328 0.08%
4,802
-99
-2% -$7
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
$324 0.08%
4,129
-200
-5% -$16
IP icon
181
International Paper
IP
$25.7B
$313 0.08%
8,215
-512
-6% -$20
LVS icon
182
Las Vegas Sands
LVS
$36.9B
$309 0.08%
5,949
+7
+0.1% –
BABA icon
183
Alibaba
BABA
$323B
$302 0.07%
2,205
+475
+27% +$65
PH icon
184
Parker-Hannifin
PH
$96.1B
$302 0.07%
2,028
-100
-5% -$15
STZ icon
185
Constellation Brands
STZ
$26.2B
$300 0.07%
1,868
-45
-2% -$7
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$293 0.07%
3,094
-1
-0% –
AVGO icon
187
Broadcom
AVGO
$1.58T
$281 0.07%
11,070
-980
-8% -$25
CHD icon
188
Church & Dwight Co
CHD
$23.3B
$281 0.07%
4,280
-49
-1% -$3
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277 0.07%
4,855
+1
+0% –
TRNS icon
190
Transcat
TRNS
$729M
$274 0.07%
14,440
-1,854
-11% -$35
GIS icon
191
General Mills
GIS
$27B
$267 0.06%
6,858
-774
-10% -$30
BK icon
192
Bank of New York Mellon
BK
$73.1B
$264 0.06%
5,617
-660
-11% -$31
FE icon
193
FirstEnergy
FE
$25.1B
$263 0.06%
7,030
-49
-0.7% -$2
MCHP icon
194
Microchip Technology
MCHP
$35.6B
$261 0.06%
7,272
-798
-10% -$29
PAYX icon
195
Paychex
PAYX
$48.7B
$256 0.06%
3,932
+2
+0.1% –
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$255 0.06%
2,545
+547
+27% +$55
CELG
197
DELISTED
Celgene Corp
CELG
$255 0.06%
3,989
+785
+25% +$50
VV icon
198
Vanguard Large-Cap ETF
VV
$44.6B
$252 0.06%
2,201
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$248 0.06%
2,453
– –
ROK icon
200
Rockwell Automation
ROK
$38.2B
$247 0.06%
1,643
-50
-3% -$8
6 7
8
9 10