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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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.12M 0.43%
24,457
-343
-1% -$28.2K
TRV icon
52
Travelers Companies
TRV
$78.6B
$2.11M 0.43%
15,393
-661
-4% -$90K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$2.08M 0.42%
15,089
-153
-1% -$20.7K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.42%
23,960
-446
-2% -$36.9K
JPM icon
55
JPMorgan Chase
JPM
$964B
$2.02M 0.41%
14,496
-1,919
-12% -$246K
VZ icon
56
Verizon
VZ
$196B
$2.01M 0.41%
32,767
-135
-0.4% -$8.14K
PFE icon
57
Pfizer
PFE
$152B
$1.99M 0.41%
53,428
-309
-0.6% -$11K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.89M 0.39%
14,351
-72
-0.5% -$8.35K
BA icon
59
Boeing
BA
$185B
$1.82M 0.37%
5,578
-347
-6% -$123K
KO icon
60
Coca-Cola
KO
$373B
$1.81M 0.37%
32,798
-378
-1% -$20.3K
V icon
61
Visa
V
$678B
$1.76M 0.36%
9,372
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.36%
39,884
-87
-0.2% -$3.71K
SBUX icon
63
Starbucks
SBUX
$121B
$1.74M 0.36%
19,793
-164
-0.8% -$14K
CVX icon
64
Chevron
CVX
$385B
$1.72M 0.35%
14,244
-361
-2% -$42.5K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$1.71M 0.35%
20,408
+10,718
+111% +$901K
BAC icon
66
Bank of America
BAC
$448B
$1.68M 0.34%
47,708
+1,603
+3% +$51.8K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.5B
$1.65M 0.34%
10,734
-393
-4% -$59.1K
XOM icon
68
ExxonMobil
XOM
$656B
$1.64M 0.34%
23,554
-1,768
-7% -$122K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.63M 0.33%
86,316
+2,564
+3% +$46.4K
LOW icon
70
Lowe's Companies
LOW
$124B
$1.6M 0.33%
13,407
-310
-2% -$35.4K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$1.59M 0.33%
8,210
-48
-0.6% -$9K
T icon
72
AT&T
T
$167B
$1.59M 0.32%
53,838
+2,285
+4% +$66K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$1.58M 0.32%
82,062
+4,941
+6% +$92.6K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.31%
34,268
+84
+0.2% +$3.61K
AMT icon
75
American Tower
AMT
$79.3B
$1.52M 0.31%
6,610
-322
-5% -$70.1K
1 2
3
4 5

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WBH Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
  • WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
  • WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
  • WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
  • WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
  • WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.