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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
+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
(+2.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$625K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$422K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$372K |
| 4 |
Public Storage
PSA
|
+$344K |
| 5 |
Du Pont De Nemours E I
DD
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.4M |
| 2 |
Mastercard
MA
|
+$445K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$406K |
| 4 |
Visa
V
|
+$403K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Staples | 5.8% |
| 4 | Technology | 5.07% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $4.22M | 0.98% |
85,312
-2,932
| -3% | -$143K |
2013 Q2
24 quarters
|
|
27
Schwab International Equity ETF
SCHF
$67B
| $3.8M | 0.88% |
236,876
+16,952
| +8% | +$268K |
2013 Q2
24 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.69M | 0.86% |
63,609
-882
| -1% | -$50.5K |
2015 Q1
17 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.59M | 0.83% |
16,829
+35
| +0.2% | +$7.24K |
2013 Q4
22 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.58M | 0.83% |
53,769
+1,729
| +3% | +$113K |
2016 Q3
11 quarters
|
|
31
Cisco
CSCO
$433B
| $3.37M | 0.78% |
61,580
-2,328
| -4% | -$129K |
2013 Q2
24 quarters
|
|
32
Nike
NKE
$55.2B
| $3.27M | 0.76% |
38,892
-2,768
| -7% | -$233K |
2013 Q2
24 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.91M | 0.67% |
68,332
+3,330
| +5% | +$140K |
2016 Q1
13 quarters
|
|
34
Invesco QQQ Trust
QQQ
$487B
| $2.87M | 0.67% |
15,371
+377
| +3% | +$69.4K |
2016 Q1
13 quarters
|
|
35
Intel
INTC
$504B
| $2.8M | 0.65% |
58,439
-1,280
| -2% | -$63.5K |
2013 Q2
24 quarters
|
|
36
Vanguard Utilities ETF
VPU
$8.09B
| $2.72M | 0.63% |
20,486
-253
| -1% | -$33.1K |
2013 Q4
22 quarters
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.67M | 0.62% |
7,531
+450
| +6% | +$157K |
2018 Q1
5 quarters
|
|
38
ExxonMobil
XOM
$718B
| $2.6M | 0.6% |
33,989
-1,798
| -5% | -$139K |
2013 Q2
24 quarters
|
|
39
Yum! Brands
YUM
$41.2B
| $2.54M | 0.59% |
22,955
-1,204
| -5% | -$125K |
2013 Q2
24 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.52M | 0.58% |
49,011
+5,827
| +13% | +$298K |
2016 Q4
10 quarters
|
|
41
3M
MMM
$85.3B
| $2.52M | 0.58% |
17,398
-778
| -4% | -$120K |
2013 Q2
24 quarters
|
|
42
Travelers Companies
TRV
$80.1B
| $2.41M | 0.56% |
16,140
-135
| -0.8% | -$19.5K |
2013 Q2
24 quarters
|
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.38M | 0.55% |
38,845
+10,194
| +36% | +$625K |
2017 Q2
8 quarters
|
|
44
Costco
COST
$433B
| $2.29M | 0.53% |
8,673
-300
| -3% | -$74.8K |
2013 Q2
24 quarters
|
|
45
Vanguard Energy ETF
VDE
$11.2B
| $2.25M | 0.52% |
26,414
+929
| +4% | +$80K |
2013 Q2
24 quarters
|
|
46
Cummins
CMI
$73.3B
| $2.22M | 0.51% |
12,935
-902
| -7% | -$148K |
2013 Q2
24 quarters
|
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.21M | 0.51% |
60,074
+620
| +1% | +$22.6K |
2016 Q3
11 quarters
|
|
48
Boeing
BA
$149B
| $2.19M | 0.51% |
6,004
-155
| -3% | -$56.5K |
2013 Q2
24 quarters
|
|
49
Pfizer
PFE
$168B
| $2.17M | 0.5% |
52,809
-2,654
| -5% | -$105K |
2013 Q2
24 quarters
|
|
50
Kimberly-Clark
KMB
$34.6B
| $2.09M | 0.49% |
15,711
-1,018
| -6% | -$131K |
2013 Q2
24 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.