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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
3
RTN
Raytheon Company
RTN
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$842K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$769K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Staples 5.95%
3 Consumer Discretionary 4.63%
4 Healthcare 4.48%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$4M 0.97%
21,674
-443
-2% -$81.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.93M 0.95%
82,592
+2,808
+4% +$126K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$3.65M 0.88%
41,277
+5,339
+15% +$467K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$3.62M 0.88%
243,634
+2,220
+0.9% +$31.2K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.59M 0.87%
61,255
-4,298
-7% -$251K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$3.5M 0.85%
1,004,352
-91,432
-8% -$2.85M
NKE icon
32
Nike
NKE
$60.8B
$3.45M 0.84%
35,194
+45
+0.1% +$4.15K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.36M 0.81%
145,312
-433
-0.3% -$9.83K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.34M 0.81%
70,109
+8,568
+14% +$382K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.79%
18,300
+142
+0.8% +$25.9K
INTC icon
36
Intel
INTC
$490B
$3.17M 0.77%
53,013
-7
-0% -$419
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.1M 0.75%
45,141
-23,307
-34% -$1.51M
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.97M 0.72%
111,784
+24,420
+28% +$600K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.81M 0.68%
89,879
+11,606
+15% +$339K
CSCO icon
40
Cisco
CSCO
$477B
$2.76M 0.67%
59,257
+1,063
+2% +$46.6K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.72M 0.66%
49,859
-1,431
-3% -$73.6K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.48M 0.6%
131,114
-32,074
-20% -$596K
COST icon
43
Costco
COST
$418B
$2.38M 0.57%
7,833
-510
-6% -$155K
LLY icon
44
Eli Lilly
LLY
$1.09T
$2.37M 0.57%
14,432
+33
+0.2% +$5.07K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.33M 0.56%
66,850
+5,897
+10% +$199K
VPU
46
Vanguard Utilities ETF
VPU
$8.41B
$2.25M 0.55%
18,231
-1,716
-9% -$217K
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$2.21M 0.53%
15,621
+173
+1% +$23.9K
AMZN icon
48
Amazon
AMZN
$2.94T
$2.19M 0.53%
15,880
+640
+4% +$77.3K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.85B
$2.18M 0.53%
23,397
-486
-2% -$43K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.51%
+23,420
New +$1.93M
1
2
3 4 5

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WBH Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
  • WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
  • WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
  • WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
  • WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
  • WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.

Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.