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WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$711K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$275K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$265K |
| 5 |
Nike
NKE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
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WBH Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
- WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
- WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
- WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
- WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
- WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
- WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.