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 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$665K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$563K |
| 4 |
Vanguard Financials ETF
VFH
|
$550K |
| 5 |
Under Armour
UAA
|
$538K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $18.6M | 7.02% | 191,918 +2,445 | +1% | +$237K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 5.19% | 117,182 +2,518 | +2% | +$295K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $13.1M | 4.97% | 117,695 +1,664 | +1% | +$186K |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $9.53M | 3.6% | 205,422 +11,849 | +6% | +$550K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.24M | 3.12% | 157,602 -1,476 | -0.9% | -$77.2K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.17M | 3.09% | 80,254 +2,511 | +3% | +$256K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $7.65M | 2.89% | 140,989 +12,249 | +10% | +$665K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.93% | 48,032 -1,224 | -2% | -$130K |
|
9
Exxon Mobil
XOM
$487B
| $4.94M | 1.87% | 49,084 -185 | -0.4% | -$18.6K |
|
10
Walt Disney
DIS
$213B
| $4.44M | 1.68% | 51,763 +74 | +0.1% | +$6.35K |
|
11
Procter & Gamble
PG
$368B
| $4.42M | 1.67% | 56,238 -650 | -1% | -$51.1K |
|
12
Chevron
CVX
$324B
| $4.14M | 1.56% | 31,701 +219 | +0.7% | +$28.6K |
|
13
McDonald's
MCD
$224B
| $4.12M | 1.56% | 40,934 -754 | -2% | -$75.9K |
|
14
PepsiCo
PEP
$204B
| $3.8M | 1.44% | 42,535 -258 | -0.6% | -$23K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.9M | 1.1% | 32,972 +87 | +0.3% | +$7.65K |
|
16
Cummins
CMI
$54.9B
| $2.82M | 1.07% | 18,298 -349 | -2% | -$53.8K |
|
17
Coca-Cola
KO
$297B
| $2.8M | 1.06% | 66,014 -1,929 | -3% | -$81.7K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 1.03% | 29,583 -353 | -1% | -$32.5K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.64M | 1% | 25,623 +480 | +2% | +$49.5K |
|
20
3M
MMM
$82.8B
| $2.55M | 0.96% | 17,768 +52 | +0.3% | +$7.45K |
|
21
Nike
NKE
$114B
| $2.42M | 0.91% | 31,147 -68 | -0.2% | -$5.27K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.23M | 0.84% | 32,767 -503 | -2% | -$34.3K |
|
23
GE Aerospace
GE
$292B
| $2.17M | 0.82% | 82,509 -733 | -0.9% | -$19.3K |
|
24
Yum! Brands
YUM
$40.8B
| $2.16M | 0.82% | 26,649 -373 | -1% | -$30.3K |
|
25
ConocoPhillips
COP
$124B
| $2.09M | 0.79% | 24,393 -45 | -0.2% | -$3.86K |
|