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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
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$12.4B
| $1.75M | 0.45% |
30,082
-96
| -0.3% | -$5.04K |
2017 Q2
4 quarters
|
|
52
Home Depot
HD
$312B
| $1.71M | 0.44% |
8,771
-228
| -3% | -$42.6K |
2013 Q2
20 quarters
|
|
53
Visa
V
$758B
| $1.71M | 0.44% |
12,906
+56
| +0.4% | +$7.21K |
2013 Q2
20 quarters
|
|
54
FedEx
FDX
$70.6B
| $1.69M | 0.44% |
7,444
| – | – |
2013 Q2
20 quarters
|
|
55
Verizon
VZ
$186B
| $1.68M | 0.43% |
33,335
+564
| +2% | +$27.3K |
2013 Q2
20 quarters
|
|
56
JPMorgan Chase
JPM
$909B
| $1.64M | 0.43% |
15,740
+779
| +5% | +$85.5K |
2013 Q2
20 quarters
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.6M | 0.42% |
61,702
-194
| -0.3% | -$4.88K |
2015 Q1
13 quarters
|
|
58
AT&T
T
$162B
| $1.6M | 0.41% |
65,833
+2,082
| +3% | +$52.3K |
2013 Q2
20 quarters
|
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.58M | 0.41% |
24,962
+11,892
| +91% | +$787K |
2017 Q2
4 quarters
|
|
60
CSX Corp
CSX
$91.1B
| $1.57M | 0.41% |
74,076
-807
| -1% | -$16.6K |
2013 Q2
20 quarters
|
|
61
Amazon
AMZN
$2.74T
| $1.54M | 0.4% |
18,180
+300
| +2% | +$23.8K |
2013 Q3
19 quarters
|
|
62
Colgate-Palmolive
CL
$74.7B
| $1.52M | 0.39% |
23,461
-1,310
| -5% | -$85.7K |
2013 Q2
20 quarters
|
|
63
Norfolk Southern
NSC
$73.7B
| $1.45M | 0.38% |
9,598
+3
| +0% | +$438 |
2013 Q2
20 quarters
|
|
64
Merck
MRK
$363B
| $1.39M | 0.36% |
23,942
-313
| -1% | -$17.7K |
2013 Q2
20 quarters
|
|
65
AbbVie
ABBV
$502B
| $1.38M | 0.36% |
14,875
-430
| -3% | -$42K |
2013 Q2
20 quarters
|
|
66
Coca-Cola
KO
$401B
| $1.37M | 0.36% |
31,258
-1,629
| -5% | -$70.4K |
2013 Q2
20 quarters
|
|
67
Lowe's Companies
LOW
$112B
| $1.35M | 0.35% |
14,117
-220
| -2% | -$19.9K |
2013 Q2
20 quarters
|
|
68
Oracle
ORCL
$400B
| $1.33M | 0.34% |
30,171
+503
| +2% | +$23.2K |
2013 Q2
20 quarters
|
|
69
RTX Corp
RTX
$257B
| $1.32M | 0.34% |
16,831
-241
| -1% | -$18.9K |
2013 Q2
20 quarters
|
|
70
Chubb
CB
$137B
| $1.31M | 0.34% |
10,291
-371
| -3% | -$49.3K |
2016 Q1
9 quarters
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.3M | 0.34% |
50,308
+3,871
| +8% | +$106K |
2016 Q2
8 quarters
|
|
72
Starbucks
SBUX
$112B
| $1.29M | 0.33% |
26,393
+347
| +1% | +$19.7K |
2013 Q2
20 quarters
|
|
73
Northrop Grumman
NOC
$72.4B
| $1.28M | 0.33% |
4,152
+39
| +0.9% | +$12.9K |
2013 Q2
20 quarters
|
|
74
American Tower
AMT
$85.1B
| $1.26M | 0.33% |
8,741
-243
| -3% | -$33.8K |
2013 Q2
20 quarters
|
|
75
CVS Health
CVS
$119B
| $1.24M | 0.32% |
19,269
-510
| -3% | -$33.6K |
2013 Q2
20 quarters
|
|
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WBH Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
- WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
- WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
- WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
- WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
- WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
- WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.
Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.