WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$618K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Yum China
YUMC
|
$558K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.01M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$459K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 4 |
Exxon Mobil
XOM
|
$423K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$384K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $21.2M | 7.08% | 174,745 -3,561 | -2% | -$433K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 4.88% | 126,898 +10,921 | +9% | +$1.26M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 4.08% | 94,874 +57 | +0.1% | +$7.35K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $12.2M | 4.05% | 95,938 -1,317 | -1% | -$167K |
|
5
Vanguard Financials ETF
VFH
$13B
| $10.9M | 3.64% | 183,758 -5,887 | -3% | -$349K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.84M | 2.61% | 177,415 +47,183 | +36% | +$2.08M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.39M | 2.13% | 84,902 +3,103 | +4% | +$234K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.26M | 2.09% | 115,620 +7,853 | +7% | +$425K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $6.19M | 2.06% | 134,944 -43,842 | -25% | -$2.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.74% | 45,401 -227 | -0.5% | -$26.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.66% | 22,250 +122 | +0.6% | +$27.3K |
|
12
Walt Disney
DIS
$213B
| $4.67M | 1.56% | 44,777 -867 | -2% | -$90.3K |
|
13
Procter & Gamble
PG
$368B
| $4.24M | 1.41% | 50,463 -1,503 | -3% | -$126K |
|
14
PepsiCo
PEP
$204B
| $3.73M | 1.24% | 35,676 -640 | -2% | -$66.9K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.67M | 1.22% | 40,676 -4,686 | -10% | -$423K |
|
16
GE Aerospace
GE
$292B
| $3.47M | 1.16% | 109,706 +885 | +0.8% | +$28K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.36M | 1.12% | 41,217 +2,113 | +5% | +$172K |
|
18
McDonald's
MCD
$224B
| $3.13M | 1.04% | 25,716 -323 | -1% | -$39.3K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.11M | 1.04% | 133,695 +19,619 | +17% | +$456K |
|
20
3M
MMM
$82.8B
| $3.04M | 1.01% | 17,043 +21 | +0.1% | +$3.75K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $2.98M | 0.99% | 29,721 -105 | -0.4% | -$10.5K |
|
22
Microsoft
MSFT
$3.77T
| $2.91M | 0.97% | 46,868 +971 | +2% | +$60.3K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.92% | 40,021 +3,983 | +11% | +$275K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 0.9% | 19,688 +1,419 | +8% | +$195K |
|
25
Apple
AAPL
$3.45T
| $2.7M | 0.9% | 23,337 +1,800 | +8% | +$208K |
|