WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $271K | 0.06% |
4,522
| – | – |
|
202
Vanguard Large-Cap ETF
VV
$44.3B
| $267K | 0.06% |
2,064
-137
| -6% | -$17.7K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $265K | 0.06% |
1,457
-49
| -3% | -$8.91K |
|
204
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $260K | 0.06% |
4,952
| – | – |
|
205
Goldman Sachs
GS
$221B
| $252K | 0.06% |
1,315
| – | – |
|
206
iShares National Muni Bond ETF
MUB
$38.6B
| $249K | 0.06% |
2,242
| – | – |
|
207
Rockwell Automation
ROK
$38.1B
| $244K | 0.06% |
1,393
-250
| -15% | -$43.8K |
|
208
Accenture
ACN
$158B
| $243K | 0.06% |
1,385
-100
| -7% | -$17.5K |
|
209
Marathon Petroleum
MPC
$54.4B
| $241K | 0.06% |
4,036
| – | – |
|
210
Ventas
VTR
$30.7B
| $238K | 0.06% |
3,731
+30
| +0.8% | +$1.91K |
|
211
Amphenol
APH
$135B
| $232K | 0.06% |
+9,840
| New | +$232K |
|
212
Bank of New York Mellon
BK
$73.8B
| $232K | 0.06% |
4,617
-1,000
| -18% | -$50.2K |
|
213
Merck
MRK
$210B
| $232K | 0.06% |
23,829
+178
| +0.8% | +$1.73K |
|
214
Invesco Active US Real Estate Fund
PSR
$54M
| $230K | 0.05% |
+2,587
| New | +$230K |
|
215
Blackrock
BLK
$170B
| $229K | 0.05% |
537
-10
| -2% | -$4.26K |
|
216
ServiceNow
NOW
$191B
| $229K | 0.05% |
+930
| New | +$229K |
|
217
General Dynamics
GD
$86.8B
| $215K | 0.05% |
1,271
-250
| -16% | -$42.3K |
|
218
Vanguard Total Bond Market
BND
$133B
| $212K | 0.05% |
+2,621
| New | +$212K |
|
219
MBIA
MBI
$401M
| $210K | 0.05% |
22,150
-5,300
| -19% | -$50.2K |
|
220
SEI Investments
SEIC
$10.8B
| $209K | 0.05% |
+4,000
| New | +$209K |
|
221
Invesco Biotechnology & Genome ETF
PBE
$226M
| $207K | 0.05% |
+3,762
| New | +$207K |
|
222
WD-40
WDFC
$2.9B
| $207K | 0.05% |
1,225
+125
| +11% | +$21.1K |
|
223
Fiserv
FI
$74.3B
| $203K | 0.05% |
+2,309
| New | +$203K |
|
224
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $130K | 0.03% |
12,681
| – | – |
|
225
Groupon
GRPN
$990M
| $46K | 0.01% |
650
| – | – |
|