WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
47
Reduced
128
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.79M |
| 2 |
Vanguard Energy ETF
VDE
|
$614K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 4 |
Hershey
HSY
|
$347K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$326K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.71M |
| 2 |
Transocean
RIG
|
$707K |
| 3 |
Procter & Gamble
PG
|
$581K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $20.1M | 7.56% | 191,951 -4,358 | -2% | -$455K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $14.9M | 5.63% | 118,808 -379 | -0.3% | -$47.6K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 5.04% | 114,683 -2,819 | -2% | -$329K |
|
4
Vanguard Financials ETF
VFH
$13B
| $10.6M | 3.99% | 213,028 -991 | -0.5% | -$49.3K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.47M | 3.57% | 89,340 +4,985 | +6% | +$528K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.78M | 2.93% | 166,041 +4,579 | +3% | +$215K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $6.7M | 2.53% | 138,594 -6,633 | -5% | -$321K |
|
8
Johnson & Johnson
JNJ
$427B
| $5M | 1.88% | 47,779 -753 | -2% | -$78.7K |
|
9
Walt Disney
DIS
$213B
| $4.73M | 1.78% | 50,232 -963 | -2% | -$90.7K |
|
|
10
Procter & Gamble
PG
$368B
| $4.51M | 1.7% | 49,528 -6,383 | -11% | -$581K |
|
11
Exxon Mobil
XOM
$487B
| $4.46M | 1.68% | 48,244 -565 | -1% | -$52.2K |
|
12
PepsiCo
PEP
$204B
| $3.89M | 1.47% | 41,142 -980 | -2% | -$92.7K |
|
13
Chevron
CVX
$324B
| $3.58M | 1.35% | 31,923 +49 | +0.2% | +$5.5K |
|
14
McDonald's
MCD
$224B
| $3.48M | 1.31% | 37,137 -1,094 | -3% | -$102K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.99M | 1.13% | 28,930 -772 | -3% | -$79.9K |
|
16
3M
MMM
$82.8B
| $2.81M | 1.06% | 17,081 -742 | -4% | -$122K |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $2.78M | 1.05% | 32,820 +563 | +2% | +$47.7K |
|
18
Nike
NKE
$114B
| $2.75M | 1.04% | 28,581 -2,292 | -7% | -$220K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.74M | 1.03% | 24,990 -821 | -3% | -$90K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $2.68M | 1.01% | 26,152 -313 | -1% | -$32K |
|
21
Coca-Cola
KO
$297B
| $2.63M | 0.99% | 62,284 -3,114 | -5% | -$131K |
|
22
Cummins
CMI
$54.9B
| $2.52M | 0.95% | 17,482 -463 | -3% | -$66.7K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.39M | 0.9% | 47,915 +4,508 | +10% | +$225K |
|
24
CVS Health
CVS
$92.8B
| $2.37M | 0.89% | 24,628 +235 | +1% | +$22.6K |
|
|
25
Kinder Morgan
KMI
$60B
| $2.3M | 0.87% | 54,271 +42,217 | +350% | +$1.79M |
|