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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$622K
(-0.15%)
Cap. Flow
+$8.89M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.01% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.51% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cummins
CMI
$73.1B
| $1.86M | 0.45% |
13,959
-372
| -3% | -$52.5K |
2013 Q2
22 quarters
|
|
52
Verizon
VZ
$186B
| $1.83M | 0.44% |
32,529
+19
| +0.1% | +$1.08K |
2013 Q2
22 quarters
|
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.8M | 0.44% |
58,012
+2,417
| +4% | +$78.3K |
2016 Q3
9 quarters
|
|
54
Vanguard Communication Services ETF
VOX
$5.97B
| $1.74M | 0.42% |
23,458
-1,334
| -5% | -$107K |
2013 Q2
22 quarters
|
|
55
Merck
MRK
$360B
| $1.72M | 0.42% |
23,651
-396
| -2% | -$28K |
2013 Q2
22 quarters
|
|
56
Eli Lilly
LLY
$1.12T
| $1.71M | 0.41% |
14,771
-133
| -0.9% | -$14.9K |
2013 Q2
22 quarters
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.68M | 0.41% |
63,490
+822
| +1% | +$22.3K |
2015 Q1
15 quarters
|
|
58
Visa
V
$756B
| $1.66M | 0.4% |
12,604
-459
| -4% | -$63.4K |
2013 Q2
22 quarters
|
|
59
Chevron
CVX
$441B
| $1.65M | 0.4% |
15,202
-708
| -4% | -$82K |
2013 Q2
22 quarters
|
|
60
Altria Group
MO
$125B
| $1.62M | 0.39% |
32,789
-1,315
| -4% | -$76.2K |
2013 Q2
22 quarters
|
|
61
CSX Corp
CSX
$90.2B
| $1.51M | 0.37% |
72,897
-1,020
| -1% | -$23.5K |
2013 Q2
22 quarters
|
|
62
Home Depot
HD
$309B
| $1.49M | 0.36% |
8,663
-96
| -1% | -$17.2K |
2013 Q2
22 quarters
|
|
63
JPMorgan Chase
JPM
$902B
| $1.48M | 0.36% |
15,215
+806
| +6% | +$85.9K |
2013 Q2
22 quarters
|
|
64
Coca-Cola
KO
$404B
| $1.46M | 0.35% |
30,811
-316
| -1% | -$15.1K |
2013 Q2
22 quarters
|
|
65
Starbucks
SBUX
$111B
| $1.43M | 0.35% |
22,185
-624
| -3% | -$39.1K |
2013 Q2
22 quarters
|
|
66
Norfolk Southern
NSC
$73.4B
| $1.4M | 0.34% |
9,372
-140
| -1% | -$23K |
2013 Q2
22 quarters
|
|
67
Vanguard Industrials ETF
VIS
$8.03B
| $1.38M | 0.33% |
11,437
+2,796
| +32% | +$371K |
2014 Q4
16 quarters
|
|
68
Amazon
AMZN
$2.7T
| $1.37M | 0.33% |
18,280
+460
| +3% | +$38.2K |
2013 Q3
21 quarters
|
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.35M | 0.33% |
57,314
+9,869
| +21% | +$239K |
2016 Q2
10 quarters
|
|
70
American Tower
AMT
$86.3B
| $1.34M | 0.33% |
8,493
-199
| -2% | -$31.1K |
2013 Q2
22 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.33M | 0.32% |
24,155
+5,358
| +29% | +$314K |
2017 Q2
6 quarters
|
|
72
Oracle
ORCL
$389B
| $1.32M | 0.32% |
29,286
-471
| -2% | -$22.6K |
2013 Q2
22 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.31M | 0.32% |
35,253
+3,365
| +11% | +$133K |
2017 Q1
7 quarters
|
|
74
Colgate-Palmolive
CL
$75B
| $1.29M | 0.31% |
21,715
-1,023
| -4% | -$64K |
2013 Q2
22 quarters
|
|
75
Sun Communities
SUI
$14.4B
| $1.29M | 0.31% |
12,666
+7
| +0.1% | +$713 |
2016 Q3
9 quarters
|
|
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WBH Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, WBH Advisory held 250 positions worth $412M, down 0.15% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBH Advisory's Q4 2018 filing shows 3 new, 76 increased, 121 reduced and 26 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244K.
- WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
- WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
- WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
- WBH Advisory's ten largest holdings make up 39% of its $412M portfolio in Q4 2018.
- WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
- WBH Advisory's portfolio value fell 0.15% quarter-over-quarter to $412M.
Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.