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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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.14B
$228K 0.05%
1,175
– –
VLO icon
227
Valero Energy
VLO
$93B
$219K 0.04%
+2,343
New +$221K
FAST icon
228
Fastenal
FAST
$60.6B
$215K 0.04%
+11,674
New +$209K
PBE icon
229
Invesco Biotechnology & Genome ETF
PBE
$360M
$210K 0.04%
+3,762
New +$196K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$208K 0.04%
+2,069
New +$199K
VTR icon
231
Ventas
VTR
$45.3B
$208K 0.04%
3,616
-223
-6% -$14K
A icon
232
Agilent Technologies
A
$42.3B
$207K 0.04%
+2,438
New +$192K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.04%
+1,094
New +$197K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$15B
$205K 0.04%
1,854
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.04%
+1,644
New +$199K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.9B
$202K 0.04%
+2,911
New +$197K
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.04%
2,000
– –
KSU
238
DELISTED
Kansas City Southern
KSU
$200K 0.04%
+1,307
New +$192K
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K 0.03%
12,681
– –
MBI icon
240
MBIA
MBI
$257M
$117K 0.02%
12,650
-750
-6% -$7.13K
PSHG icon
241
Performance Shipping
PSHG
$22.4M
$117K 0.02%
933
– –
GRPN icon
242
Groupon
GRPN
$876M
$31K 0.01%
650
– –
GD icon
243
General Dynamics
GD
$107B
– –
-1,421
Closed -$259K
GS icon
244
Goldman Sachs
GS
$303B
– –
-1,290
Closed -$264K
MPC icon
245
Marathon Petroleum
MPC
$93.5B
– –
-3,936
Closed -$239K
TXN icon
246
Texas Instruments
TXN
$257B
– –
-1,646
Closed -$212K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,387
Closed -$439K
CELG
248
DELISTED
Celgene Corp
CELG
– –
-3,157
Closed -$313K
6 7 8 9
10

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
  • WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
  • WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
  • WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
  • WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
  • WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.