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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
– –
-3,724
Closed -$257K
MBI icon
227
MBIA
MBI
$253M
– –
-12,650
Closed -$117K
MELI icon
228
Mercado Libre
MELI
$98.4B
– –
-631
Closed -$360K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
– –
-23,960
Closed -$2.03M
PBE icon
230
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-3,762
Closed -$210K
PSHG icon
231
Performance Shipping
PSHG
$21.9M
– –
-933
Closed -$117K
PSR icon
232
Invesco Active US Real Estate Fund
PSR
$58.6M
– –
-2,587
Closed -$247K
SEIC icon
233
SEI Investments
SEIC
$12.6B
– –
-4,000
Closed -$261K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,000
Closed -$201K
SYK icon
235
Stryker
SYK
$134B
– –
-1,150
Closed -$241K
TXT icon
236
Textron
TXT
$15.2B
– –
-7,818
Closed -$348K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,644
Closed -$204K
VLO icon
238
Valero Energy
VLO
$93.3B
– –
-2,343
Closed -$219K
VTR icon
239
Ventas
VTR
$44.6B
– –
-3,616
Closed -$208K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,313
Closed -$254K
WFC icon
241
Wells Fargo
WFC
$264B
– –
-7,595
Closed -$408K
WY icon
242
Weyerhaeuser
WY
$18B
– –
-10,435
Closed -$315K
ZBRA icon
243
Zebra Technologies
ZBRA
$18.1B
– –
-1,000
Closed -$255K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,744
Closed -$298K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,957
Closed -$292K
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-1,307
Closed -$200K
RTN
247
DELISTED
Raytheon Company
RTN
– –
-1,434
Closed -$315K
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-4,353
Closed -$279K
DAL
249
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-7,426
Closed -$434K
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 Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

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

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.