WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+4.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 3 |
J.M. Smucker
SJM
|
$278K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
TWX
Time Warner Inc
TWX
|
$232K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $32.3M | 8.37% | 178,049 -1,770 | -1% | -$321K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 4.67% | 128,305 +1,022 | +0.8% | +$144K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $15.9M | 4.13% | 100,202 +108 | +0.1% | +$17.2K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 3.49% | 86,367 -1,233 | -1% | -$192K |
|
5
Vanguard Financials ETF
VFH
$13B
| $11.9M | 3.08% | 176,354 -1,355 | -0.8% | -$91.4K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 2.8% | 163,770 +3,100 | +2% | +$205K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10M | 2.6% | 185,557 +6,519 | +4% | +$353K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.01M | 2.34% | 173,793 -218 | -0.1% | -$11.3K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.44M | 1.93% | 97,911 +191 | +0.2% | +$14.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 1.79% | 25,451 +962 | +4% | +$261K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.08M | 1.58% | 55,648 +318 | +0.6% | +$34.8K |
|
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $5.69M | 1.47% | 30,804 -11,276 | -27% | -$2.08M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.46% | 46,259 -345 | -0.7% | -$41.9K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 1.35% | 196,474 +9,710 | +5% | +$258K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.14M | 1.33% | 71,793 +658 | +0.9% | +$47.1K |
|
16
Microsoft
MSFT
$3.77T
| $4.62M | 1.2% | 46,816 +515 | +1% | +$50.8K |
|
17
Walt Disney
DIS
$213B
| $4.54M | 1.18% | 43,295 -41 | -0.1% | -$4.3K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 1.17% | 53,916 +1,658 | +3% | +$138K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 1.1% | 50,701 +2,063 | +4% | +$172K |
|
20
Apple
AAPL
$3.45T
| $4.16M | 1.08% | 22,451 +1,700 | +8% | +$315K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 1.07% | 59,590 +2,550 | +4% | +$177K |
|
22
PepsiCo
PEP
$204B
| $3.86M | 1% | 35,412 -357 | -1% | -$38.9K |
|
23
McDonald's
MCD
$224B
| $3.82M | 0.99% | 24,402 -228 | -0.9% | -$35.7K |
|
24
Procter & Gamble
PG
$368B
| $3.7M | 0.96% | 47,432 -2,175 | -4% | -$170K |
|
25
Nike
NKE
$114B
| $3.61M | 0.93% | 45,254 -321 | -0.7% | -$25.6K |
|