WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.77%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
116
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 2 |
Sun Communities
SUI
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.15M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$935K |
| 2 |
Coca-Cola
KO
|
$512K |
| 3 |
Vanguard Financials ETF
VFH
|
$464K |
| 4 |
VF Corp
VFC
|
$371K |
| 5 |
Packaging Corp of America
PKG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $21.5M | 7.34% | 178,306 -470 | -0.3% | -$56.6K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $12.9M | 4.42% | 97,255 -226 | -0.2% | -$30K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 4.42% | 115,977 +2,982 | +3% | +$332K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 3.96% | 94,817 -148 | -0.2% | -$18.1K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $9.36M | 3.2% | 189,645 -9,403 | -5% | -$464K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.44M | 2.89% | 178,786 +7,770 | +5% | +$367K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.92M | 2.02% | 130,232 -938 | -0.7% | -$42.6K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.78M | 1.98% | 81,799 +4,774 | +6% | +$337K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.64M | 1.93% | 107,767 +1,991 | +2% | +$104K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.84% | 45,628 +5,708 | +14% | +$674K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.64% | 22,128 +4,161 | +23% | +$900K |
|
12
Procter & Gamble
PG
$368B
| $4.66M | 1.6% | 51,966 +9,884 | +23% | +$887K |
|
13
Walt Disney
DIS
$213B
| $4.24M | 1.45% | 45,644 +120 | +0.3% | +$11.1K |
|
14
Exxon Mobil
XOM
$487B
| $3.96M | 1.35% | 45,362 +3,217 | +8% | +$281K |
|
15
PepsiCo
PEP
$204B
| $3.95M | 1.35% | 36,316 +876 | +2% | +$95.3K |
|
16
GE Aerospace
GE
$292B
| $3.22M | 1.1% | 108,821 +36,519 | +51% | +$1.08M |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 1.07% | 39,104 +14,340 | +58% | +$1.15M |
|
18
McDonald's
MCD
$224B
| $3M | 1.03% | 26,039 -11 | -0% | -$1.27K |
|
19
3M
MMM
$82.8B
| $3M | 1.03% | 17,022 +1,828 | +12% | +$322K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.98M | 1.02% | 23,587 +6,532 | +38% | +$824K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $2.82M | 0.96% | 29,826 +124 | +0.4% | +$11.7K |
|
22
Nike
NKE
$114B
| $2.67M | 0.91% | 50,729 +423 | +0.8% | +$22.3K |
|
23
Microsoft
MSFT
$3.77T
| $2.64M | 0.9% | 45,897 +11,617 | +34% | +$669K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.89% | 36,038 +792 | +2% | +$57.1K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.84% | 46,413 +9,085 | +24% | +$483K |
|