We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$36.7M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
262
New
8
Increased
83
Reduced
127
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 2 |
iShares Gold Trust
IAU
|
+$2.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.02M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$633K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$545K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$506K |
| 5 |
Vanguard Financials ETF
VFH
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fulton Financial
FULT
$4.63B
| $235K | 0.04% |
13,793
| – | – |
|
252
Cintas
CTAS
$82.3B
| $231K | 0.04% |
2,708
+60
| +2% | +$5.08K |
|
253
Snap-on
SNA
$21.3B
| $231K | 0.04% |
+1,000
| New | +$197K |
|
254
Otis Worldwide
OTIS
$27.9B
| $222K | 0.04% |
3,243
-296
| -8% | -$19.3K |
|
255
Eaton
ETN
$178B
| $216K | 0.04% |
1,565
-75
| -5% | -$9.67K |
|
256
Haemonetics
HAE
$3.98B
| $212K | 0.03% |
1,911
| – | – |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $211K | 0.03% |
2,000
| – | – |
|
|
PPL
258
PPL Corp
PPL
$26.5B
| $206K | 0.03% |
7,147
-1,250
| -15% | -$35K |
|
259
CarMax
KMX
$8.31B
| $203K | 0.03% |
+1,531
| New | +$186K |
|
260
DuPont de Nemours
DD
$19.4B
| – | – |
-2,149
| Closed | -$227K |
|
261
Equinix
EQIX
$103B
| – | – |
-286
| Closed | -$208K |
|
262
Qualcomm
QCOM
$170B
| – | – |
-1,365
| Closed | -$225K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, WBH Advisory held 262 positions worth $618M, up 6.3% from $581M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory deployed $23.5M of net new capital in Q1 2021, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was iShares Gold Trust: 70,509 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.02M trimmed.
- WBH Advisory's largest Q1 2021 buy was iShares Gold Trust: 70,509 shares worth $2.29M.
- WBH Advisory added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.99M increase.
- WBH Advisory's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
- WBH Advisory fully exited DuPont de Nemours in Q1 2021, selling an estimated $227K.
- WBH Advisory's ten largest holdings make up 32% of its $618M portfolio in Q1 2021.
- WBH Advisory opened 8 new positions and closed 3 in Q1 2021.
- WBH Advisory's portfolio value rose 6.3% quarter-over-quarter to $618M.
Based on WBH Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.