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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$1.77K 0.41%
15,474
-176
-1% -$23.2K
VZ icon
52
Verizon
VZ
$196B
$1.76K 0.41%
32,808
+41
+0.1% +$2.35K
MKC.V icon
53
McCormick & Company Voting
MKC.V
$14.2B
$1.65K 0.39%
+23,314
New +$1.8M
SUI icon
54
Sun Communities
SUI
$14.5B
$1.62K 0.38%
12,964
+259
+2% +$39.1K
CMI icon
55
Cummins
CMI
$87.1B
$1.59K 0.37%
11,762
-447
-4% -$69.7K
PFE icon
56
Pfizer
PFE
$152B
$1.52K 0.36%
49,046
-4,382
-8% -$149K
AMZN icon
57
Amazon
AMZN
$2.94T
$1.49K 0.35%
15,240
+80
+0.5% +$7.74K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.48K 0.35%
71,696
-19,005
-21% -$475K
V icon
59
Visa
V
$677B
$1.47K 0.34%
9,100
-272
-3% -$51.2K
KO icon
60
Coca-Cola
KO
$372B
$1.45K 0.34%
32,757
-41
-0.1% -$2.21K
AMT icon
61
American Tower
AMT
$79B
$1.41K 0.33%
6,485
-125
-2% -$29.1K
TRV icon
62
Travelers Companies
TRV
$78.4B
$1.33K 0.31%
13,373
-2,020
-13% -$251K
WMT icon
63
Walmart Inc
WMT
$901B
$1.33K 0.31%
35,049
+444
+1% +$17.1K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.49B
$1.31K 0.31%
11,916
+1,182
+11% +$168K
YUM icon
65
Yum! Brands
YUM
$39.5B
$1.31K 0.31%
19,187
-2,076
-10% -$194K
SBUX icon
66
Starbucks
SBUX
$122B
$1.27K 0.3%
19,369
-424
-2% -$34.3K
ABT icon
67
Abbott
ABT
$190B
$1.24K 0.29%
15,773
+5
+0% +$417
NOC icon
68
Northrop Grumman
NOC
$81.7B
$1.23K 0.29%
4,062
+241
+6% +$83.8K
JPM icon
69
JPMorgan Chase
JPM
$962B
$1.23K 0.29%
13,628
-868
-6% -$105K
T icon
70
AT&T
T
$168B
$1.22K 0.29%
55,608
+1,770
+3% +$48.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$1.21K 0.28%
81,000
-1,062
-1% -$19.1K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$1.18K 0.28%
8,088
-122
-1% -$22.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.17K 0.27%
20,990
+692
+3% +$42.3K
CSX icon
74
CSX Corp
CSX
$92.5B
$1.14K 0.27%
59,424
-1,017
-2% -$23.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13K 0.27%
20,227
-52,017
-72% -$3.87M
1 2
3
4 5

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RIM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

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

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.