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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
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$4.22M 0.98%
85,312
-2,932
-3% -$143K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.5B
$3.8M 0.88%
236,876
+16,952
+8% +$268K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.69M 0.86%
63,609
-882
-1% -$50.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.83%
16,829
+35
+0.2% +$7.24K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.58M 0.83%
53,769
+1,729
+3% +$113K
CSCO icon
31
Cisco
CSCO
$477B
$3.37M 0.78%
61,580
-2,328
-4% -$129K
NKE icon
32
Nike
NKE
$60.8B
$3.27M 0.76%
38,892
-2,768
-7% -$233K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.91M 0.67%
68,332
+3,330
+5% +$140K
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$2.87M 0.67%
15,371
+377
+3% +$69.4K
INTC icon
35
Intel
INTC
$490B
$2.8M 0.65%
58,439
-1,280
-2% -$63.5K
VPU
36
Vanguard Utilities ETF
VPU
$8.42B
$2.72M 0.63%
20,486
-253
-1% -$33.1K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.67M 0.62%
7,531
+450
+6% +$157K
XOM icon
38
ExxonMobil
XOM
$656B
$2.6M 0.6%
33,989
-1,798
-5% -$139K
YUM icon
39
Yum! Brands
YUM
$39.4B
$2.54M 0.59%
22,955
-1,204
-5% -$125K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.52M 0.58%
49,011
+5,827
+13% +$298K
MMM icon
41
3M
MMM
$94.4B
$2.52M 0.58%
17,398
-778
-4% -$120K
TRV icon
42
Travelers Companies
TRV
$78.6B
$2.41M 0.56%
16,140
-135
-0.8% -$19.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.38M 0.55%
38,845
+10,194
+36% +$625K
COST icon
44
Costco
COST
$418B
$2.29M 0.53%
8,673
-300
-3% -$74.8K
VDE icon
45
Vanguard Energy ETF
VDE
$10.4B
$2.25M 0.52%
26,414
+929
+4% +$80K
CMI icon
46
Cummins
CMI
$87.5B
$2.22M 0.51%
12,935
-902
-7% -$148K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.21M 0.51%
60,074
+620
+1% +$22.6K
BA icon
48
Boeing
BA
$185B
$2.19M 0.51%
6,004
-155
-3% -$56.5K
PFE icon
49
Pfizer
PFE
$152B
$2.17M 0.5%
52,809
-2,654
-5% -$105K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$2.09M 0.49%
15,711
-1,018
-6% -$131K
1
2
3 4 5

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MCM
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WBH Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
  • WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
  • WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
  • WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
  • WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
  • WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.