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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
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
(+96,808%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 4 |
Crown Castle
CCI
|
+$1.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Staples | 5.95% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.1M | 0.51% |
74,328
+2,788
| +4% | +$80.4K |
|
52
3M
MMM
$94.4B
| $2M | 0.48% |
15,339
-135
| -0.9% | -$17K |
|
53
Cummins
CMI
$87.6B
| $1.99M | 0.48% |
11,476
-286
| -2% | -$45.7K |
|
54
Verizon
VZ
$196B
| $1.86M | 0.45% |
33,693
+885
| +3% | +$49.8K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.85M | 0.45% |
27,076
+6,849
| +34% | +$432K |
|
56
Sun Communities
SUI
$14.6B
| $1.81M | 0.44% |
13,345
+381
| +3% | +$50.6K |
|
57
Visa
V
$678B
| $1.8M | 0.44% |
9,322
+222
| +2% | +$40.6K |
|
58
Merck
MRK
$322B
| $1.79M | 0.43% |
24,282
-111
| -0.5% | -$8.36K |
|
59
Lowe's Companies
LOW
$124B
| $1.78M | 0.43% |
13,148
-14
| -0.1% | -$1.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.66M | 0.4% |
68,075
-3,621
| -5% | -$82.3K |
|
|
61
Vanguard Energy ETF
VDE
$10.4B
| $1.63M | 0.39% |
32,395
+17,057
| +111% | +$842K |
|
62
American Tower
AMT
$79.3B
| $1.6M | 0.39% |
6,177
-308
| -5% | -$76.2K |
|
63
Vanguard Industrials ETF
VIS
$8.5B
| $1.58M | 0.38% |
12,194
+278
| +2% | +$33.9K |
|
64
Yum! Brands
YUM
$39.4B
| $1.54M | 0.37% |
17,686
-1,501
| -8% | -$128K |
|
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.51M | 0.37% |
18,168
+6,959
| +62% | +$576K |
|
66
Home Depot
HD
$354B
| $1.49M | 0.36% |
5,936
+88
| +2% | +$20.1K |
|
67
Meta Platforms (Facebook)
META
$1.54T
| $1.48M | 0.36% |
6,502
+33
| +0.5% | +$6.89K |
|
68
Pfizer
PFE
$152B
| $1.48M | 0.36% |
47,607
-1,439
| -3% | -$48.9K |
|
69
Coca-Cola
KO
$373B
| $1.47M | 0.36% |
32,905
+148
| +0.5% | +$6.82K |
|
70
Abbott
ABT
$189B
| $1.46M | 0.35% |
15,919
+146
| +0.9% | +$13.2K |
|
71
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.42M | 0.34% |
82,467
+1,467
| +2% | +$24.8K |
|
72
Starbucks
SBUX
$121B
| $1.42M | 0.34% |
19,276
-93
| -0.5% | -$6.99K |
|
73
Travelers Companies
TRV
$78.6B
| $1.4M | 0.34% |
12,234
-1,139
| -9% | -$120K |
|
74
Walmart Inc
WMT
$895B
| $1.4M | 0.34% |
34,941
-108
| -0.3% | -$4.44K |
|
75
Norfolk Southern
NSC
$75.4B
| $1.39M | 0.34% |
7,891
-197
| -2% | -$33.4K |
|
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WBH Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
- WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
- WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
- WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
- WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.