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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$711K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$275K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$265K |
| 5 |
Nike
NKE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$60.8B
| $3.57M | 0.87% |
42,148
-3,106
| -7% | -$249K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $3.32M | 0.8% |
49,785
-1,211
| -2% | -$79.3K |
|
28
3M
MMM
$94.4B
| $3.3M | 0.8% |
18,741
-118
| -0.6% | -$20.3K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.29M | 0.8% |
63,575
-2,141
| -3% | -$112K |
|
30
Cisco
CSCO
$477B
| $3.23M | 0.78% |
66,404
+9,546
| +17% | +$429K |
|
31
ExxonMobil
XOM
$656B
| $3.2M | 0.78% |
37,668
+240
| +0.6% | +$19.6K |
|
32
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.18M | 0.77% |
274,038
+462
| +0.2% | +$5.25K |
|
33
Intel
INTC
$490B
| $2.95M | 0.71% |
62,367
+1,337
| +2% | +$65.1K |
|
34
Schwab International Equity ETF
SCHF
$68.5B
| $2.91M | 0.71% |
173,684
+6,126
| +4% | +$102K |
|
35
Invesco QQQ Trust
QQQ
$478B
| $2.69M | 0.65% |
14,506
+603
| +4% | +$109K |
|
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.5M | 0.61% |
+51,119
| New | +$2.53M |
|
|
VPU
37
Vanguard Utilities ETF
VPU
$8.42B
| $2.46M | 0.6% |
20,844
-132
| -0.6% | -$15.7K |
|
38
Pfizer
PFE
$152B
| $2.42M | 0.59% |
58,004
+554
| +1% | +$21.3K |
|
39
Boeing
BA
$185B
| $2.35M | 0.57% |
6,314
+362
| +6% | +$127K |
|
40
Costco
COST
$418B
| $2.23M | 0.54% |
9,517
-421
| -4% | -$94.8K |
|
41
Yum! Brands
YUM
$39.4B
| $2.22M | 0.54% |
24,415
-214
| -0.9% | -$17.9K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.18M | 0.53% |
5,940
+855
| +17% | +$313K |
|
43
Vanguard Communication Services ETF
VOX
$5.85B
| $2.16M | 0.52% |
24,792
-588
| -2% | -$50.7K |
|
44
Kimberly-Clark
KMB
$35.9B
| $2.11M | 0.51% |
18,589
-223
| -1% | -$25K |
|
45
Travelers Companies
TRV
$78.6B
| $2.11M | 0.51% |
16,285
-54
| -0.3% | -$6.97K |
|
46
Cummins
CMI
$87.5B
| $2.09M | 0.51% |
14,331
-192
| -1% | -$27K |
|
47
Altria Group
MO
$109B
| $2.06M | 0.5% |
34,104
-778
| -2% | -$46.2K |
|
48
McCormick & Company Non-Voting
MKC
$14.2B
| $1.97M | 0.48% |
29,856
-226
| -0.8% | -$13.9K |
|
49
Visa
V
$678B
| $1.96M | 0.48% |
13,063
+157
| +1% | +$22.3K |
|
50
Chevron
CVX
$385B
| $1.95M | 0.47% |
15,910
-479
| -3% | -$58.1K |
|
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WBH Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
- WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
- WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
- WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
- WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
- WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
- WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.