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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
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.85B
$2.02M 0.47%
23,361
+71
+0.3% +$6.14K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$1.99M 0.46%
25,656
-1,982
-7% -$153K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.97M 0.46%
66,094
+1,284
+2% +$37.7K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.85M 0.43%
70,515
+5,156
+8% +$134K
MRK icon
55
Merck
MRK
$322B
$1.84M 0.43%
22,970
-859
-4% -$65.8K
VZ icon
56
Verizon
VZ
$196B
$1.84M 0.43%
32,150
-29
-0.1% -$1.67K
CVX icon
57
Chevron
CVX
$385B
$1.78M 0.41%
14,317
-793
-5% -$95.9K
V icon
58
Visa
V
$678B
$1.76M 0.41%
10,172
-2,463
-19% -$403K
JPM icon
59
JPMorgan Chase
JPM
$964B
$1.76M 0.41%
15,708
+32
+0.2% +$3.53K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.75M 0.4%
8,762
-543
-6% -$108K
CSX icon
61
CSX Corp
CSX
$92.9B
$1.73M 0.4%
67,068
-5,103
-7% -$131K
SBUX icon
62
Starbucks
SBUX
$121B
$1.71M 0.4%
20,365
-1,321
-6% -$104K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.67M 0.39%
40,015
+4,798
+14% +$198K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.5B
$1.64M 0.38%
11,237
-200
-2% -$28.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.38%
42,090
+3,975
+10% +$152K
SUI icon
66
Sun Communities
SUI
$14.6B
$1.61M 0.37%
12,597
-45
-0.4% -$5.59K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.61M 0.37%
14,513
-57
-0.4% -$6.71K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.57M 0.36%
16,600
-1,680
-9% -$156K
AMT icon
69
American Tower
AMT
$79.3B
$1.54M 0.36%
7,544
-874
-10% -$176K
KO icon
70
Coca-Cola
KO
$373B
$1.54M 0.36%
30,300
-741
-2% -$36.3K
ORCL icon
71
Oracle
ORCL
$418B
$1.46M 0.34%
25,568
-3,197
-11% -$173K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.33%
80,016
+8,668
+12% +$153K
RTX icon
73
RTX Corp
RTX
$302B
$1.41M 0.33%
17,150
-153
-0.9% -$12.8K
LOW icon
74
Lowe's Companies
LOW
$124B
$1.38M 0.32%
13,711
-86
-0.6% -$9.07K
WMT icon
75
Walmart Inc
WMT
$896B
$1.38M 0.32%
37,476
+45
+0.1% +$1.55K
1 2
3
4 5

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WBH Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
  • WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
  • WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
  • WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
  • WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
  • WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.