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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$2.03M 0.46%
12,473
-462
-4% -$73.9K
MRK icon
52
Merck
MRK
$322B
$1.99M 0.45%
24,800
+1,830
+8% +$147K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.85B
$1.99M 0.45%
22,987
-374
-2% -$33K
VZ icon
54
Verizon
VZ
$196B
$1.99M 0.45%
32,902
+752
+2% +$43.3K
JPM icon
55
JPMorgan Chase
JPM
$964B
$1.93M 0.43%
16,415
+707
+5% +$80K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$1.91M 0.43%
24,406
-1,250
-5% -$100K
SUI icon
57
Sun Communities
SUI
$14.6B
$1.87M 0.42%
12,601
+4
+0% +$565
PFE icon
58
Pfizer
PFE
$152B
$1.83M 0.41%
53,737
+928
+2% +$33.7K
KO icon
59
Coca-Cola
KO
$373B
$1.81M 0.41%
33,176
+2,876
+9% +$154K
XOM icon
60
ExxonMobil
XOM
$656B
$1.79M 0.4%
25,322
-8,667
-25% -$627K
SBUX icon
61
Starbucks
SBUX
$121B
$1.76M 0.4%
19,957
-408
-2% -$37.8K
CVX icon
62
Chevron
CVX
$385B
$1.73M 0.39%
14,605
+288
+2% +$35K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.38%
20,903
+9,569
+84% +$773K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.37%
39,971
-44
-0.1% -$1.8K
HD icon
65
Home Depot
HD
$354B
$1.63M 0.37%
7,036
+471
+7% +$103K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.5B
$1.63M 0.36%
11,127
-110
-1% -$15.9K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.61M 0.36%
14,423
-90
-0.6% -$10K
V icon
68
Visa
V
$678B
$1.61M 0.36%
9,372
-800
-8% -$142K
AMT icon
69
American Tower
AMT
$79.3B
$1.53M 0.34%
6,932
-612
-8% -$134K
LOW icon
70
Lowe's Companies
LOW
$124B
$1.51M 0.34%
13,717
+6
+0% +$633
NSC icon
71
Norfolk Southern
NSC
$75.4B
$1.48M 0.33%
8,258
-504
-6% -$92.7K
VDE icon
72
Vanguard Energy ETF
VDE
$10.4B
$1.48M 0.33%
18,993
-7,421
-28% -$594K
CSX icon
73
CSX Corp
CSX
$92.9B
$1.48M 0.33%
64,017
-3,051
-5% -$71K
T icon
74
AT&T
T
$167B
$1.47M 0.33%
51,553
+4,580
+10% +$121K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.46M 0.33%
83,752
+3,736
+5% +$66K
1 2
3
4 5

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

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

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.