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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
+13.37%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$85.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.82%
Holding
257
New
14
Increased
77
Reduced
123
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$564K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Staples 4.62%
3 Consumer Discretionary 4.49%
4 Industrials 4.22%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$2.56M 0.44%
69,417
+104
+0.2% +$3.77K
VPU
52
Vanguard Utilities ETF
VPU
$8.44B
$2.52M 0.43%
18,194
-1,215
-6% -$167K
CSCO icon
53
Cisco
CSCO
$475B
$2.32M 0.4%
51,204
-4,361
-8% -$179K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.31M 0.4%
73,112
-174
-0.2% -$5.51K
LOW icon
55
Lowe's Companies
LOW
$124B
$2.23M 0.38%
12,934
-176
-1% -$28.6K
MMM icon
56
3M
MMM
$94.4B
$2.18M 0.38%
15,346
-21
-0.1% -$2.98K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.15M 0.37%
88,732
+4,204
+5% +$83.7K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.36%
22,666
-736
-3% -$69.5K
VZ icon
59
Verizon
VZ
$196B
$2.07M 0.36%
36,188
+1,687
+5% +$100K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$2.04M 0.35%
92,271
+3,156
+4% +$64K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$2.02M 0.35%
15,406
-129
-0.8% -$18.1K
SUI icon
62
Sun Communities
SUI
$14.5B
$2.02M 0.35%
13,786
+354
+3% +$51.2K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.49B
$1.94M 0.33%
11,083
-465
-4% -$74.4K
SBUX icon
64
Starbucks
SBUX
$122B
$1.94M 0.33%
18,387
-549
-3% -$52.4K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$1.92M 0.33%
7,589
-171
-2% -$38.9K
JPM icon
66
JPMorgan Chase
JPM
$962B
$1.91M 0.33%
14,080
-94
-0.7% -$10.5K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$1.91M 0.33%
22,173
+3,473
+19% +$288K
YUM icon
68
Yum! Brands
YUM
$39.5B
$1.9M 0.33%
17,341
-298
-2% -$30.4K
V icon
69
Visa
V
$677B
$1.9M 0.33%
9,203
– –
HD icon
70
Home Depot
HD
$353B
$1.86M 0.32%
6,768
+853
+14% +$234K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.85M 0.32%
34,093
+100
+0.3% +$4.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.3%
18,700
-740
-4% -$62.4K
TGT icon
73
Target
TGT
$69.2B
$1.72M 0.3%
9,152
+337
+4% +$56.2K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$1.72M 0.3%
6,411
-170
-3% -$46.6K
MRK icon
75
Merck
MRK
$322B
$1.7M 0.29%
21,642
-2,231
-9% -$171K
1 2
3
4 5

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WBH Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, WBH Advisory held 257 positions worth $581M, up 17% from $495M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2020 filing shows 14 new, 77 increased, 123 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.68M increase.
  • WBH Advisory's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.67M.
  • WBH Advisory fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $560K.
  • WBH Advisory's ten largest holdings make up 34% of its $581M portfolio in Q4 2020.
  • WBH Advisory opened 14 new positions and closed 3 in Q4 2020.
  • WBH Advisory's portfolio value rose 17% quarter-over-quarter to $581M.

Based on WBH Advisory's 13F filing for Q4 2020, filed 21 Jan 2021.