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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
+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
(+9.8%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$901K |
| 4 |
Truist Financial
TFC
|
+$456K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$582K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$532K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$466K |
| 4 |
SunTrust Banks, Inc.
STI
|
+$439K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.07% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 5.19% |
| 4 | Industrials | 5.02% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$360B
| $2.12M | 0.43% |
24,457
-343
| -1% | -$28.2K |
2013 Q2
26 quarters
|
|
52
Travelers Companies
TRV
$81.2B
| $2.11M | 0.43% |
15,393
-661
| -4% | -$90K |
2013 Q2
26 quarters
|
|
53
Kimberly-Clark
KMB
$35.1B
| $2.08M | 0.42% |
15,089
-153
| -1% | -$20.7K |
2013 Q2
26 quarters
|
|
54
McCormick & Company Non-Voting
MKC
$12.5B
| $2.03M | 0.42% |
23,960
-446
| -2% | -$36.9K |
2017 Q2
10 quarters
|
|
55
JPMorgan Chase
JPM
$902B
| $2.02M | 0.41% |
14,496
-1,919
| -12% | -$246K |
2013 Q2
26 quarters
|
|
56
Verizon
VZ
$186B
| $2.01M | 0.41% |
32,767
-135
| -0.4% | -$8.14K |
2013 Q2
26 quarters
|
|
57
Pfizer
PFE
$169B
| $1.99M | 0.41% |
53,428
-309
| -0.6% | -$11K |
2013 Q2
26 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $1.89M | 0.39% |
14,351
-72
| -0.5% | -$8.35K |
2013 Q2
26 quarters
|
|
59
Boeing
BA
$150B
| $1.82M | 0.37% |
5,578
-347
| -6% | -$123K |
2013 Q2
26 quarters
|
|
60
Coca-Cola
KO
$404B
| $1.82M | 0.37% |
32,798
-378
| -1% | -$20.3K |
2013 Q2
26 quarters
|
|
61
Visa
V
$756B
| $1.76M | 0.36% |
9,372
| – | – |
2013 Q2
26 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.76M | 0.36% |
39,884
-87
| -0.2% | -$3.71K |
2017 Q1
11 quarters
|
|
63
Starbucks
SBUX
$111B
| $1.74M | 0.36% |
19,793
-164
| -0.8% | -$14K |
2013 Q2
26 quarters
|
|
64
Chevron
CVX
$441B
| $1.72M | 0.35% |
14,244
-361
| -2% | -$42.5K |
2013 Q2
26 quarters
|
|
|
65
Vanguard Total Bond Market
BND
$163B
| $1.71M | 0.35% |
20,408
+10,718
| +111% | +$901K |
2019 Q1
3 quarters
|
|
66
Bank of America
BAC
$358B
| $1.68M | 0.34% |
47,708
+1,603
| +3% | +$51.8K |
2013 Q2
26 quarters
|
|
67
Vanguard Industrials ETF
VIS
$8.03B
| $1.65M | 0.34% |
10,734
-393
| -4% | -$59.1K |
2014 Q4
20 quarters
|
|
68
ExxonMobil
XOM
$736B
| $1.64M | 0.34% |
23,554
-1,768
| -7% | -$122K |
2013 Q2
26 quarters
|
|
69
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.63M | 0.33% |
86,316
+2,564
| +3% | +$46.4K |
2013 Q3
25 quarters
|
|
70
Lowe's Companies
LOW
$111B
| $1.6M | 0.33% |
13,407
-310
| -2% | -$35.4K |
2013 Q2
26 quarters
|
|
71
Norfolk Southern
NSC
$73.4B
| $1.59M | 0.33% |
8,210
-48
| -0.6% | -$9K |
2013 Q2
26 quarters
|
|
72
AT&T
T
$161B
| $1.59M | 0.32% |
53,838
+2,285
| +4% | +$66K |
2013 Q2
26 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.58M | 0.32% |
82,062
+4,941
| +6% | +$92.6K |
2017 Q1
11 quarters
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.53M | 0.31% |
34,268
+84
| +0.2% | +$3.61K |
2013 Q2
26 quarters
|
|
75
American Tower
AMT
$86.3B
| $1.52M | 0.31% |
6,610
-322
| -5% | -$70.1K |
2013 Q2
26 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.
- 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.