WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
47
Reduced
128
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$614K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 4 |
Hershey
HSY
|
$347K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$326K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.71M |
| 2 |
Transocean
RIG
|
$707K |
| 3 |
Procter & Gamble
PG
|
$581K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
