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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 3 |
Home Depot
HD
|
+$337K |
| 4 |
Phillips 66
PSX
|
+$285K |
| 5 |
Chubb
CB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.47T
| $4.19M | 1% |
88,244
+1,840
| +2% | +$78K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.62M | 0.86% |
64,491
+2,712
| +4% | +$145K |
|
28
Nike
NKE
$60.8B
| $3.51M | 0.83% |
41,660
+158
| +0.4% | +$13K |
|
29
Cisco
CSCO
$477B
| $3.45M | 0.82% |
63,908
-1,453
| -2% | -$70.6K |
|
30
Schwab International Equity ETF
SCHF
$68.5B
| $3.44M | 0.82% |
219,924
+27,834
| +14% | +$424K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.37M | 0.8% |
16,794
-130
| -0.8% | -$26.2K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $3.35M | 0.8% |
52,040
+1,848
| +4% | +$115K |
|
33
Intel
INTC
$490B
| $3.21M | 0.76% |
59,719
-1,871
| -3% | -$94.9K |
|
34
3M
MMM
$94.4B
| $3.16M | 0.75% |
18,176
-124
| -0.7% | -$20.9K |
|
35
ExxonMobil
XOM
$656B
| $2.89M | 0.69% |
35,787
-1,007
| -3% | -$76.8K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.76M | 0.66% |
65,002
+1,167
| +2% | +$48.1K |
|
37
Invesco QQQ Trust
QQQ
$478B
| $2.69M | 0.64% |
14,994
+476
| +3% | +$80.8K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.42B
| $2.69M | 0.64% |
20,739
-27
| -0.1% | -$3.35K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.44M | 0.58% |
7,081
+861
| +14% | +$290K |
|
40
Yum! Brands
YUM
$39.4B
| $2.41M | 0.57% |
24,159
-68
| -0.3% | -$6.44K |
|
41
Boeing
BA
$185B
| $2.35M | 0.56% |
6,159
-136
| -2% | -$52.4K |
|
42
Vanguard Energy ETF
VDE
$10.4B
| $2.28M | 0.54% |
25,485
-381
| -1% | -$33.1K |
|
43
Pfizer
PFE
$152B
| $2.23M | 0.53% |
55,463
-2,386
| -4% | -$95.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.23M | 0.53% |
43,184
+868
| +2% | +$44K |
|
45
Travelers Companies
TRV
$78.6B
| $2.23M | 0.53% |
16,275
-11
| -0.1% | -$1.41K |
|
46
Cummins
CMI
$87.5B
| $2.18M | 0.52% |
13,837
-122
| -0.9% | -$18.3K |
|
47
Costco
COST
$418B
| $2.17M | 0.52% |
8,973
-445
| -5% | -$97.3K |
|
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $2.15M | 0.51% |
59,454
+1,442
| +2% | +$49.2K |
|
49
McCormick & Company Non-Voting
MKC
$14.2B
| $2.08M | 0.5% |
27,638
-638
| -2% | -$43K |
|
50
Kimberly-Clark
KMB
$35.9B
| $2.07M | 0.49% |
16,729
-603
| -3% | -$70.1K |
|
Similar funds
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OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
- WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
- WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
- WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
- WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
- WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.