WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 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
| $30.2M | 7.18% | 150,439 -7,066 | -4% | -$1.42M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 4.73% | 137,478 +184 | +0.1% | +$26.6K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $16.6M | 3.95% | 96,353 -1,045 | -1% | -$180K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.4M | 3.41% | 210,969 +19,929 | +10% | +$1.36M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 3.35% | 92,216 +1,586 | +2% | +$242K |
|
6
Vanguard Financials ETF
VFH
$13B
| $11.3M | 2.68% | 174,476 -2,908 | -2% | -$188K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 2.49% | 201,747 +12,508 | +7% | +$649K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.45% | 36,515 +680 | +2% | +$192K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 2.4% | 201,509 -2,118 | -1% | -$106K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.14M | 1.7% | 152,624 +33,567 | +28% | +$1.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.51% | 45,428 +72 | +0.2% | +$10.1K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.27M | 1.49% | 55,029 +940 | +2% | +$107K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.71M | 1.36% | 88,605 -9,845 | -10% | -$635K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.7M | 1.36% | 86,218 +1,157 | +1% | +$76.5K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.6M | 1.33% | 61,042 +1,586 | +3% | +$146K |
|
16
Microsoft
MSFT
$3.77T
| $5.31M | 1.26% | 45,018 -28 | -0.1% | -$3.3K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.17M | 1.23% | 68,941 +4,625 | +7% | +$347K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.1M | 1.21% | 198,328 +13,340 | +7% | +$343K |
|
19
Procter & Gamble
PG
$368B
| $4.81M | 1.14% | 46,208 +386 | +0.8% | +$40.2K |
|
20
Walt Disney
DIS
$213B
| $4.66M | 1.11% | 41,956 -171 | -0.4% | -$19K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.58M | 1.09% | 59,337 +7,589 | +15% | +$585K |
|
22
PepsiCo
PEP
$204B
| $4.44M | 1.06% | 36,198 +1,084 | +3% | +$133K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.39M | 1.04% | 64,888 +4,755 | +8% | +$321K |
|
24
McDonald's
MCD
$224B
| $4.34M | 1.03% | 22,869 -86 | -0.4% | -$16.3K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 1.01% | 57,369 +575 | +1% | +$42.5K |
|