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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
(+3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$899K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$773K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$667K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.11M |
| 2 |
ExxonMobil
XOM
|
+$627K |
| 3 |
Vanguard Energy ETF
VDE
|
+$594K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$465K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.83% |
| 2 | Industrials | 5.38% |
| 3 | Technology | 5.17% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$257B
| $212K | 0.05% |
+1,646
| New | +$203K |
|
227
iShares US Aerospace & Defense ETF
ITA
$15B
| $208K | 0.05% |
+1,854
| New | +$203K |
|
228
Zebra Technologies
ZBRA
$18.1B
| $206K | 0.05% |
1,000
-300
| -23% | -$60.6K |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $200K | 0.04% |
2,000
| – | – |
|
230
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $136K | 0.03% |
12,681
| – | – |
|
231
Performance Shipping
PSHG
$22.4M
| $129K | 0.03% |
933
+133
| +17% | +$18.6K |
|
232
MBIA
MBI
$257M
| $123K | 0.03% |
13,400
-2,200
| -14% | -$20.6K |
|
233
Groupon
GRPN
$876M
| $34K | 0.01% |
650
| – | – |
|
234
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-1,400
| Closed | -$203K |
|
235
Invesco Biotechnology & Genome ETF
PBE
$360M
| – | – |
-3,762
| Closed | -$201K |
|
236
Valero Energy
VLO
$93B
| – | – |
-2,343
| Closed | -$200K |
|
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WBH Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.
- WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
- WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
- WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
- WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
- WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
- WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
- WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.
Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.