WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.62%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356K
AUM Growth
+$356K
(-100%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-808.08%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
| 2 |
SPLS
Staples Inc
SPLS
|
$365K |
| 3 |
Advance Auto Parts
AAP
|
$274K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$231K |
| 5 |
PX
Praxair Inc
PX
|
$229K |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $94.3K | 26.45% | 13,075 | – | – |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $18.6K | 5.23% | 174,843 -17,108 | -9% | -$1.82K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $14K | 3.93% | 103,306 -15,502 | -13% | -$2.1K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1K | 3.38% | 98,402 -16,281 | -14% | -$2K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.99K | 2.8% | 93,147 +3,807 | +4% | +$408 |
|
6
Vanguard Financials ETF
VFH
$13B
| $9.17K | 2.57% | 185,981 -27,047 | -13% | -$1.33K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.75K | 1.89% | 138,556 -27,485 | -17% | -$1.34K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $6.62K | 1.86% | 131,564 -7,030 | -5% | -$354 |
|
9
Walt Disney
DIS
$213B
| $5.1K | 1.43% | 48,649 -1,583 | -3% | -$166 |
|
10
Johnson & Johnson
JNJ
$427B
| $4.7K | 1.32% | 46,700 -1,079 | -2% | -$109 |
|
11
Procter & Gamble
PG
$368B
| $4.01K | 1.12% | 48,930 -598 | -1% | -$49 |
|
12
Exxon Mobil
XOM
$487B
| $3.95K | 1.11% | 46,468 -1,776 | -4% | -$151 |
|
13
PepsiCo
PEP
$204B
| $3.87K | 1.09% | 40,520 -622 | -2% | -$59 |
|
14
Chevron
CVX
$324B
| $3.22K | 0.9% | 30,640 -1,283 | -4% | -$135 |
|
15
3M
MMM
$82.8B
| $2.87K | 0.81% | 17,428 +347 | +2% | +$57 |
|
16
Nike
NKE
$114B
| $2.82K | 0.79% | 28,111 -470 | -2% | -$47 |
|
17
McDonald's
MCD
$224B
| $2.79K | 0.78% | 28,641 -8,496 | -23% | -$828 |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.75K | 0.77% | 27,226 -1,704 | -6% | -$172 |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.65K | 0.74% | 52,579 +4,664 | +10% | +$235 |
|
20
Norfolk Southern
NSC
$62.8B
| $2.53K | 0.71% | 24,582 -408 | -2% | -$42 |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $2.5K | 0.7% | 28,963 -3,857 | -12% | -$333 |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49K | 0.7% | 103,085 +67,407 | +189% | +$1.63K |
|
23
Coca-Cola
KO
$297B
| $2.34K | 0.66% | 57,655 -4,629 | -7% | -$188 |
|
24
Cummins
CMI
$54.9B
| $2.3K | 0.64% | 16,576 -906 | -5% | -$126 |
|
25
CVS Health
CVS
$92.8B
| $2.29K | 0.64% | 22,183 -2,445 | -10% | -$252 |
|