WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.77%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
116
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 2 |
Sun Communities
SUI
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.15M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$935K |
| 2 |
Coca-Cola
KO
|
$512K |
| 3 |
Vanguard Financials ETF
VFH
|
$464K |
| 4 |
VF Corp
VFC
|
$371K |
| 5 |
Packaging Corp of America
PKG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
