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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
+13.37%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$85.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.82%
Holding
257
New
14
Increased
77
Reduced
123
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$564K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Staples 4.62%
3 Consumer Discretionary 4.49%
4 Industrials 4.22%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$273K 0.05%
1,514
-580
-28% -$96.4K
PBE icon
227
Invesco Biotechnology & Genome ETF
PBE
$358M
$271K 0.05%
3,513
-100
-3% -$6.33K
FAST icon
228
Fastenal
FAST
$60.1B
$270K 0.05%
11,076
-400
-3% -$9.42K
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$267K 0.05%
+2,506
New +$244K
MAS icon
230
Masco
MAS
$15B
$267K 0.05%
4,575
-375
-8% -$20.7K
FISV
231
Fiserv Inc
FISV
$28B
$264K 0.05%
2,422
– –
MTB icon
232
M&T Bank
MTB
$36.4B
$258K 0.04%
+1,793
New +$204K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$254K 0.04%
1,097
– –
ECL icon
234
Ecolab
ECL
$79.8B
$251K 0.04%
1,150
-50
-4% -$10.4K
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$245K 0.04%
1,810
– –
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$244K 0.04%
+1,584
New +$203K
SEIC icon
237
SEI Investments
SEIC
$12.6B
$243K 0.04%
4,000
– –
FUTY icon
238
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$241K 0.04%
5,890
-100
-2% -$4.07K
HAE icon
239
Haemonetics
HAE
$3.97B
$238K 0.04%
+1,911
New +$206K
IWX icon
240
iShares Russell Top 200 Value ETF
IWX
$4.04B
$235K 0.04%
3,931
– –
PPL
241
PPL Corp
PPL
$26.5B
$235K 0.04%
8,397
-934
-10% -$26.5K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.04%
1,652
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
$231K 0.04%
3,539
-330
-9% -$21.4K
DD icon
244
DuPont de Nemours
DD
$19.5B
$227K 0.04%
+2,149
New +$169K
PSR icon
245
Invesco Active US Real Estate Fund
PSR
$58.6M
$226K 0.04%
2,588
– –
QCOM icon
246
Qualcomm
QCOM
$171B
$225K 0.04%
+1,365
New +$190K
CTAS icon
247
Cintas
CTAS
$82.1B
$220K 0.04%
2,648
– –
HPQ icon
248
HP
HPQ
$26.6B
$215K 0.04%
+8,538
New +$179K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.4B
$214K 0.04%
+9,400
New +$183K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$210K 0.04%
2,000
– –
7 8 9
10
11

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AIA
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MCM
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SGM
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NSGL
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WBH Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, WBH Advisory held 257 positions worth $581M, up 17% from $495M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2020 filing shows 14 new, 77 increased, 123 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.68M increase.
  • WBH Advisory's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.67M.
  • WBH Advisory fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $560K.
  • WBH Advisory's ten largest holdings make up 34% of its $581M portfolio in Q4 2020.
  • WBH Advisory opened 14 new positions and closed 3 in Q4 2020.
  • WBH Advisory's portfolio value rose 17% quarter-over-quarter to $581M.

Based on WBH Advisory's 13F filing for Q4 2020, filed 21 Jan 2021.