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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
+$8.52M
(+2.1%)
Cap. Flow
-$33.5M
Cap. Flow % of AUM
Cap. Flow %
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.5
years
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 |
ODP
ODP
|
+$40.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 4 |
Home Depot
HD
|
+$337K |
| 5 |
Phillips 66
PSX
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.99% |
| 4 | Technology | 5.19% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $4.19M | 1% |
88,244
+1,840
| +2% | +$78K |
2013 Q2
23 quarters
|
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.62M | 0.86% |
64,491
+2,712
| +4% | +$145K |
2015 Q1
16 quarters
|
|
28
Nike
NKE
$55.1B
| $3.51M | 0.83% |
41,660
+158
| +0.4% | +$13K |
2013 Q2
23 quarters
|
|
29
Cisco
CSCO
$423B
| $3.45M | 0.82% |
63,908
-1,453
| -2% | -$70.6K |
2013 Q2
23 quarters
|
|
30
Schwab International Equity ETF
SCHF
$66.8B
| $3.44M | 0.82% |
219,924
+27,834
| +14% | +$424K |
2013 Q2
23 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.37M | 0.8% |
16,794
-130
| -0.8% | -$26.2K |
2013 Q4
21 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $3.35M | 0.8% |
52,040
+1,848
| +4% | +$115K |
2016 Q3
10 quarters
|
|
33
Intel
INTC
$475B
| $3.21M | 0.76% |
59,719
-1,871
| -3% | -$94.9K |
2013 Q2
23 quarters
|
|
34
3M
MMM
$85B
| $3.16M | 0.75% |
18,176
-124
| -0.7% | -$20.9K |
2013 Q2
23 quarters
|
|
35
ExxonMobil
XOM
$736B
| $2.89M | 0.69% |
35,787
-1,007
| -3% | -$76.8K |
2013 Q2
23 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.76M | 0.66% |
65,002
+1,167
| +2% | +$48.1K |
2016 Q1
12 quarters
|
|
37
Invesco QQQ Trust
QQQ
$475B
| $2.69M | 0.64% |
14,994
+476
| +3% | +$80.8K |
2016 Q1
12 quarters
|
|
38
Vanguard Utilities ETF
VPU
$8.2B
| $2.69M | 0.64% |
20,739
-27
| -0.1% | -$3.35K |
2013 Q4
21 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.44M | 0.58% |
7,081
+861
| +14% | +$290K |
2018 Q1
4 quarters
|
|
40
Yum! Brands
YUM
$41.1B
| $2.41M | 0.57% |
24,159
-68
| -0.3% | -$6.44K |
2013 Q2
23 quarters
|
|
41
Boeing
BA
$150B
| $2.35M | 0.56% |
6,159
-136
| -2% | -$52.4K |
2013 Q2
23 quarters
|
|
42
Vanguard Energy ETF
VDE
$11.5B
| $2.28M | 0.54% |
25,485
-381
| -1% | -$33.1K |
2013 Q2
23 quarters
|
|
43
Pfizer
PFE
$169B
| $2.23M | 0.53% |
55,463
-2,386
| -4% | -$95.6K |
2013 Q2
23 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.23M | 0.53% |
43,184
+868
| +2% | +$44K |
2016 Q4
9 quarters
|
|
45
Travelers Companies
TRV
$81.2B
| $2.23M | 0.53% |
16,275
-11
| -0.1% | -$1.41K |
2013 Q2
23 quarters
|
|
46
Cummins
CMI
$73.1B
| $2.18M | 0.52% |
13,837
-122
| -0.9% | -$18.3K |
2013 Q2
23 quarters
|
|
47
Costco
COST
$438B
| $2.17M | 0.52% |
8,973
-445
| -5% | -$97.3K |
2013 Q2
23 quarters
|
|
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.15M | 0.51% |
59,454
+1,442
| +2% | +$49.2K |
2016 Q3
10 quarters
|
|
49
McCormick & Company Non-Voting
MKC
$12.5B
| $2.08M | 0.5% |
27,638
-638
| -2% | -$43K |
2017 Q2
7 quarters
|
|
50
Kimberly-Clark
KMB
$35.1B
| $2.07M | 0.49% |
16,729
-603
| -3% | -$70.1K |
2013 Q2
23 quarters
|
|
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WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 2.1% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory withdrew a net $33.5M in Q1 2019, closing 5 positions and reducing 100 holdings. Its most notable exit was ODP, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, WBH Advisory opened a new position in Schwab US REIT ETF worth $1.4M.
- 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 $40.2M.
- 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 2.1% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.