WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
130
Reduced
59
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.06M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$997K |
Top Sells
| 1 |
Under Armour
UAA
|
$434K |
| 2 |
Amphenol
APH
|
$352K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$334K |
| 4 |
Travelers Companies
TRV
|
$299K |
| 5 |
J.M. Smucker
SJM
|
$254K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Industrials | 7.79% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $25.4M | 7.62% | 187,515 +12,770 | +7% | +$1.73M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 4.51% | 124,141 -2,757 | -2% | -$334K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $14.3M | 4.28% | 103,654 +7,716 | +8% | +$1.06M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 3.79% | 94,918 +44 | +0% | +$5.86K |
|
5
Vanguard Financials ETF
VFH
$13B
| $11.8M | 3.53% | 194,795 +11,037 | +6% | +$667K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.55M | 2.56% | 178,747 +1,332 | +0.8% | +$63.7K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.41M | 2.52% | 147,368 +31,748 | +27% | +$1.81M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.33M | 2.2% | 147,527 +12,583 | +9% | +$625K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.62M | 1.98% | 94,638 +9,736 | +11% | +$681K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.78% | 47,731 +2,330 | +5% | +$290K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.62% | 22,933 +683 | +3% | +$161K |
|
12
Walt Disney
DIS
$213B
| $5.23M | 1.57% | 46,099 +1,322 | +3% | +$150K |
|
13
Procter & Gamble
PG
$368B
| $4.82M | 1.44% | 53,662 +3,199 | +6% | +$287K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.62M | 1.38% | 52,556 +11,339 | +28% | +$997K |
|
15
PepsiCo
PEP
$204B
| $4.12M | 1.23% | 36,857 +1,181 | +3% | +$132K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 1.18% | 166,455 +32,760 | +25% | +$777K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 1.05% | 64,316 +12,610 | +24% | +$688K |
|
18
Exxon Mobil
XOM
$487B
| $3.48M | 1.04% | 42,471 +1,795 | +4% | +$147K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.48M | 1.04% | 46,743 +6,722 | +17% | +$500K |
|
20
Apple
AAPL
$3.45T
| $3.35M | 1% | 23,302 -35 | -0.1% | -$5.03K |
|
21
GE Aerospace
GE
$292B
| $3.34M | 1% | 112,145 +2,439 | +2% | +$72.7K |
|
22
McDonald's
MCD
$224B
| $3.3M | 0.99% | 25,431 -285 | -1% | -$36.9K |
|
23
3M
MMM
$82.8B
| $3.28M | 0.98% | 17,136 +93 | +0.5% | +$17.8K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.24M | 0.97% | 49,851 +6,958 | +16% | +$453K |
|
25
Microsoft
MSFT
$3.77T
| $3.09M | 0.93% | 46,944 +76 | +0.2% | +$5K |
|