WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
+$412K
(-100%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1,732.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
77
Reduced
120
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
| 2 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$568K |
| 3 |
HP
HPQ
|
$422K |
| 4 |
AET
Aetna Inc
AET
|
$386K |
| 5 |
Axon Enterprise
AXON
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $40.2K | 9.77% | 15,600 -3,500 | -18% | -$9.03K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $26.3K | 6.38% | 157,505 -7,516 | -5% | -$1.25K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5K | 4.25% | 137,294 +7,745 | +6% | +$988 |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $15.6K | 3.8% | 97,398 -1,202 | -1% | -$193 |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $12K | 2.9% | 90,630 +4,303 | +5% | +$568 |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4K | 2.78% | 191,040 +17,736 | +10% | +$1.06K |
|
7
Vanguard Financials ETF
VFH
$13B
| $10.5K | 2.56% | 177,384 +3,144 | +2% | +$187 |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.28K | 2.25% | 203,627 +16,190 | +9% | +$738 |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96K | 2.17% | 35,835 +10,355 | +41% | +$2.59K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $8.94K | 2.17% | 189,239 +4,326 | +2% | +$204 |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.25K | 1.52% | 98,450 +86,822 | +747% | +$5.51K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.85K | 1.42% | 45,356 -741 | -2% | -$96 |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.36K | 1.3% | 54,089 +767 | +1% | +$76 |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.14K | 1.25% | 59,456 +4,150 | +8% | +$359 |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.91K | 1.19% | 119,057 +67,938 | +133% | +$2.8K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.88K | 1.18% | 85,061 -13,018 | -13% | -$747 |
|
17
Walt Disney
DIS
$213B
| $4.62K | 1.12% | 42,127 -150 | -0.4% | -$16 |
|
18
Microsoft
MSFT
$3.77T
| $4.58K | 1.11% | 45,046 -896 | -2% | -$91 |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.41K | 1.07% | 184,988 -13,764 | -7% | -$328 |
|
20
Procter & Gamble
PG
$368B
| $4.21K | 1.02% | 45,822 -826 | -2% | -$76 |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.14K | 1.01% | 64,316 -8,222 | -11% | -$530 |
|
22
McDonald's
MCD
$224B
| $4.08K | 0.99% | 22,955 -829 | -3% | -$147 |
|
23
PepsiCo
PEP
$204B
| $3.88K | 0.94% | 35,114 +449 | +1% | +$50 |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59K | 0.87% | 60,133 +14,460 | +32% | +$863 |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59K | 0.87% | 51,748 -2,178 | -4% | -$151 |
|