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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$290K 0.04%
4,884
-499
-9% -$30.9K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$288K 0.04%
1,810
– –
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$288K 0.04%
+5,751
New +$288K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$287K 0.04%
1,098
+1
+0.1% +$249
MCHP icon
230
Microchip Technology
MCHP
$44B
$286K 0.04%
4,102
-50
-1% -$3.81K
PSX icon
231
Phillips 66
PSX
$89.1B
$286K 0.04%
3,845
-599
-13% -$50.6K
OTIS icon
232
Otis Worldwide
OTIS
$27.9B
$281K 0.04%
3,152
-91
-3% -$7K
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$14.4B
$278K 0.04%
10,700
+500
+5% +$13K
FISV
234
Fiserv Inc
FISV
$28B
$270K 0.04%
2,422
– –
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$270K 0.04%
6,370
+480
+8% +$20.3K
NVDA icon
236
NVIDIA
NVDA
$5.26T
$266K 0.04%
+55,120
New +$884K
WDFC icon
237
WD-40
WDFC
$3.13B
$266K 0.04%
1,100
– –
CTAS icon
238
Cintas
CTAS
$82.2B
$263K 0.04%
2,708
– –
IWX icon
239
iShares Russell Top 200 Value ETF
IWX
$4.04B
$263K 0.04%
3,931
– –
MAS icon
240
Masco
MAS
$14.9B
$261K 0.04%
4,400
– –
PBE icon
241
Invesco Biotechnology & Genome ETF
PBE
$359M
$260K 0.04%
3,513
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$43.6B
$259K 0.04%
2,000
– –
ECL icon
243
Ecolab
ECL
$79.9B
$252K 0.04%
1,150
– –
PGF icon
244
Invesco Financial Preferred ETF
PGF
$667M
$247K 0.04%
13,018
-1,025
-7% -$19.5K
SEIC icon
245
SEI Investments
SEIC
$12.6B
$242K 0.04%
4,000
– –
UPS icon
246
United Parcel Service
UPS
$88.7B
$242K 0.04%
+1,155
New +$231K
FAST icon
247
Fastenal
FAST
$60.1B
$241K 0.04%
8,876
-2,200
-20% -$57.2K
BLK icon
248
Blackrock
BLK
$178B
$240K 0.04%
275
-530
-66% -$448K
USB icon
249
US Bancorp
USB
$100B
$240K 0.04%
4,276
-122
-3% -$7.16K
CHD icon
250
Church & Dwight Co
CHD
$24.4B
$239K 0.04%
2,766
-426
-13% -$36.8K
7 8 9
10
11

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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 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.