WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$59K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$752K |
| 2 |
Enterprise Products Partners
EPD
|
$591K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$439K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 5 |
Vanguard Financials ETF
VFH
|
$399K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$635K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$572K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$569K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$467K |
| 5 |
Hershey
HSY
|
$361K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Industrials | 9.35% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Communication Services ETF
VOX
$5.64B
| $25.8M | 9.07% | 32,257 -715 | -2% | -$572K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $19.6M | 6.9% | 196,309 +4,391 | +2% | +$439K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $13.9M | 4.9% | 119,187 +1,492 | +1% | +$175K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 4.57% | 117,502 +320 | +0.3% | +$35.4K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $9.94M | 3.49% | 214,019 +8,597 | +4% | +$399K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.54M | 3% | 84,355 +4,101 | +5% | +$415K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.95M | 2.79% | 161,462 +3,860 | +2% | +$190K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.41M | 2.6% | 145,227 +4,238 | +3% | +$216K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.82% | 48,532 +500 | +1% | +$53.3K |
|
10
Procter & Gamble
PG
$368B
| $4.68M | 1.65% | 55,911 -327 | -0.6% | -$27.4K |
|
11
Exxon Mobil
XOM
$487B
| $4.59M | 1.61% | 48,809 -275 | -0.6% | -$25.9K |
|
12
Walt Disney
DIS
$213B
| $4.56M | 1.6% | 51,195 -568 | -1% | -$50.6K |
|
13
PepsiCo
PEP
$204B
| $3.92M | 1.38% | 42,122 -413 | -1% | -$38.4K |
|
14
Chevron
CVX
$324B
| $3.8M | 1.34% | 31,874 +173 | +0.5% | +$20.6K |
|
15
McDonald's
MCD
$224B
| $3.62M | 1.27% | 38,231 -2,703 | -7% | -$256K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.88M | 1.01% | 25,811 +188 | +0.7% | +$21K |
|
17
Coca-Cola
KO
$297B
| $2.79M | 0.98% | 65,398 -616 | -0.9% | -$26.3K |
|
18
Nike
NKE
$114B
| $2.75M | 0.97% | 30,873 -274 | -0.9% | -$24.4K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.71M | 0.95% | 29,702 +119 | +0.4% | +$10.8K |
|
20
3M
MMM
$82.8B
| $2.53M | 0.89% | 17,823 +55 | +0.3% | +$7.79K |
|
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $2.42M | 0.85% | 26,465 +8,236 | +45% | +$752K |
|
22
Cummins
CMI
$54.9B
| $2.37M | 0.83% | 17,945 -353 | -2% | -$46.6K |
|
23
Intel
INTC
$107B
| $2.17M | 0.76% | 62,359 -533 | -0.8% | -$18.6K |
|
24
Altria Group
MO
$113B
| $2.15M | 0.76% | 46,899 -2,960 | -6% | -$136K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.75% | 32,579 -188 | -0.6% | -$12.3K |
|