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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
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$711K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$275K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$265K |
| 5 |
Nike
NKE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.9B
| $1.82M | 0.44% |
73,917
-159
| -0.2% | -$3.79K |
|
52
Home Depot
HD
$354B
| $1.81M | 0.44% |
8,759
-12
| -0.1% | -$2.42K |
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.81M | 0.44% |
55,595
+1,115
| +2% | +$37K |
|
54
Amazon
AMZN
$2.94T
| $1.78M | 0.43% |
17,820
-360
| -2% | -$33.9K |
|
55
Vanguard Energy ETF
VDE
$10.4B
| $1.77M | 0.43% |
16,848
-429
| -2% | -$44.5K |
|
56
FedEx
FDX
$76B
| $1.75M | 0.42% |
7,260
-184
| -2% | -$44.5K |
|
57
Verizon
VZ
$196B
| $1.74M | 0.42% |
32,510
-825
| -2% | -$43.7K |
|
58
Norfolk Southern
NSC
$75.4B
| $1.72M | 0.42% |
9,512
-86
| -0.9% | -$14.7K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.65M | 0.4% |
62,668
+966
| +2% | +$25.7K |
|
60
Merck
MRK
$322B
| $1.63M | 0.39% |
24,047
+105
| +0.4% | +$6.69K |
|
61
JPMorgan Chase
JPM
$964B
| $1.63M | 0.39% |
14,409
-1,331
| -8% | -$151K |
|
62
Eli Lilly
LLY
$1.09T
| $1.6M | 0.39% |
14,904
+730
| +5% | +$73K |
|
63
Lowe's Companies
LOW
$124B
| $1.59M | 0.39% |
13,886
-231
| -2% | -$24.1K |
|
64
Oracle
ORCL
$418B
| $1.53M | 0.37% |
29,757
-414
| -1% | -$20.1K |
|
65
Colgate-Palmolive
CL
$73.7B
| $1.52M | 0.37% |
22,738
-723
| -3% | -$48.2K |
|
66
AT&T
T
$167B
| $1.51M | 0.37% |
59,422
-6,411
| -10% | -$157K |
|
67
RTX Corp
RTX
$302B
| $1.5M | 0.36% |
16,993
+162
| +1% | +$13.6K |
|
68
CVS Health
CVS
$119B
| $1.46M | 0.35% |
18,496
-773
| -4% | -$55.3K |
|
69
Coca-Cola
KO
$373B
| $1.44M | 0.35% |
31,127
-131
| -0.4% | -$5.99K |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.4M | 0.34% |
34,236
+19,542
| +133% | +$822K |
|
71
Caterpillar
CAT
$389B
| $1.38M | 0.34% |
9,070
+397
| +5% | +$56.2K |
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.38M | 0.33% |
31,888
+18,070
| +131% | +$779K |
|
73
Mastercard
MA
$494B
| $1.3M | 0.32% |
5,855
-200
| -3% | -$41.7K |
|
74
Starbucks
SBUX
$121B
| $1.3M | 0.31% |
22,809
-3,584
| -14% | -$189K |
|
75
Union Pacific
UNP
$174B
| $1.29M | 0.31% |
7,955
+51
| +0.6% | +$7.68K |
|
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WBH Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
- WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
- WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
- WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
- WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
- WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
- WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.