WA

WBH Advisory Portfolio holdings

AUM $1.17B
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
+$356K
Cap. Flow
-$2.88M
Cap. Flow %
-808.08%
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.62K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$743K
2
SPLS
Staples Inc
SPLS
$365K
3
AAP icon
Advance Auto Parts
AAP
$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
$231K
5
PX
Praxair Inc
PX
$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.9B
$210 0.06%
2,335
-200
-8% -$18
GS icon
202
Goldman Sachs
GS
$220B
$208 0.06%
1,110
– –
NEE icon
203
NextEra Energy, Inc.
NEE
$148B
$202 0.06%
1,945
-250
-11% -$26
USB icon
204
US Bancorp
USB
$75.1B
$201 0.06%
4,613
-99
-2% -$4
BLW icon
205
BlackRock Limited Duration Income Trust
BLW
$548M
$162 0.05%
10,275
– –
HYT icon
206
BlackRock Corporate High Yield Fund
HYT
$1.47B
$153 0.04%
13,740
– –
FULT icon
207
Fulton Financial
FULT
$3.53B
$141 0.04%
11,482
+76
+0.7% +$1
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$132 0.04%
18,834
+10
+0.1% –
SPLS
209
DELISTED
Staples Inc
SPLS
– –
-20,145
Closed -$365K
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,873
Closed -$743K
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-960
Closed -$231K
PX
212
DELISTED
Praxair Inc
PX
– –
-1,774
Closed -$229K
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,050
Closed -$204K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-1,883
Closed -$203K
MTUS icon
215
Metallus
MTUS
$678M
– –
-5,658
Closed -$209K
MAS icon
216
Masco
MAS
$15.1B
– –
-8,225
Closed -$207K
EOG icon
217
EOG Resources
EOG
$65.5B
– –
-2,325
Closed -$214K
AAP icon
218
Advance Auto Parts
AAP
$3.52B
– –
-1,725
Closed -$274K
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9