WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
92
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 3 |
Vanguard Financials ETF
VFH
|
$550K |
| 4 |
Halliburton
HAL
|
$311K |
| 5 |
Vanguard Utilities ETF
VPU
|
$300K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$819K |
| 2 |
Home Depot
HD
|
$432K |
| 3 |
Simon Property Group
SPG
|
$401K |
| 4 |
Kimberly-Clark
KMB
|
$375K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$232K |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
