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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$964B
| $1.65M | 0.45% |
14,961
+522
| +4% | +$59.1K |
|
52
McCormick & Company Non-Voting
MKC
$14.2B
| $1.6M | 0.44% |
30,178
-74
| -0.2% | -$3.89K |
|
53
Home Depot
HD
$354B
| $1.6M | 0.44% |
8,999
+17
| +0.2% | +$3.19K |
|
54
Vanguard Energy ETF
VDE
$10.4B
| $1.6M | 0.44% |
17,342
+1,296
| +8% | +$126K |
|
55
Verizon
VZ
$196B
| $1.57M | 0.43% |
32,771
-155
| -0.5% | -$7.79K |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.56M | 0.42% |
61,896
-2,902
| -4% | -$72.4K |
|
57
Visa
V
$678B
| $1.54M | 0.42% |
12,850
-100
| -0.8% | -$12.1K |
|
58
Starbucks
SBUX
$121B
| $1.51M | 0.41% |
26,046
-1,989
| -7% | -$115K |
|
59
Chubb
CB
$134B
| $1.46M | 0.4% |
10,662
-80
| -0.7% | -$11.6K |
|
60
AbbVie
ABBV
$440B
| $1.45M | 0.39% |
15,305
-121
| -0.8% | -$13.3K |
|
61
Northrop Grumman
NOC
$81.9B
| $1.44M | 0.39% |
4,113
-24
| -0.6% | -$8.04K |
|
62
Coca-Cola
KO
$373B
| $1.43M | 0.39% |
32,887
-100
| -0.3% | -$4.49K |
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.4M | 0.38% |
+4,095
| New | +$1.43M |
|
64
CSX Corp
CSX
$92.9B
| $1.39M | 0.38% |
74,883
-858
| -1% | -$16K |
|
65
Oracle
ORCL
$418B
| $1.36M | 0.37% |
29,668
-222
| -0.7% | -$11K |
|
66
RTX Corp
RTX
$302B
| $1.35M | 0.37% |
17,072
-154
| -0.9% | -$12.7K |
|
67
Prudential Financial
PRU
$42.2B
| $1.34M | 0.37% |
12,976
-147
| -1% | -$16.6K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.33M | 0.36% |
46,437
+7,828
| +20% | +$229K |
|
69
American Tower
AMT
$79.3B
| $1.3M | 0.35% |
8,984
+720
| +9% | +$101K |
|
70
Norfolk Southern
NSC
$75.4B
| $1.3M | 0.35% |
9,595
-96
| -1% | -$13.8K |
|
71
Amazon
AMZN
$2.94T
| $1.29M | 0.35% |
17,880
+400
| +2% | +$28.6K |
|
72
Merck
MRK
$322B
| $1.26M | 0.34% |
24,255
-577
| -2% | -$31.2K |
|
73
Lowe's Companies
LOW
$124B
| $1.26M | 0.34% |
14,337
-95
| -0.7% | -$8.99K |
|
74
Caterpillar
CAT
$389B
| $1.23M | 0.34% |
8,368
-232
| -3% | -$36.6K |
|
75
CVS Health
CVS
$119B
| $1.23M | 0.33% |
19,779
+2
| +0% | +$143 |
|
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WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.