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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
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
3
RTN
Raytheon Company
RTN
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$842K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$769K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.63B
– –
-17,926
Closed -$205
MKC.V icon
227
McCormick & Company Voting
MKC.V
$14.2B
– –
-23,314
Closed -$1.65K
RTX icon
228
RTX Corp
RTX
$302B
– –
-14,659
Closed -$870
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,520
Closed -$269
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,191
Closed -$232
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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NSGL
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WBH Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
  • WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
  • WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
  • WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
  • WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
  • WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.

Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.