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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
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
Cap. Flow
+$6.41M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$793K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$368K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$318K
2
SJM icon
J.M. Smucker
SJM
+$291K
3
KMB icon
Kimberly-Clark
KMB
+$240K
4
TWX
Time Warner Inc
TWX
+$232K
5
WBA
Walgreens Boots Alliance
WBA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.6B
$1.24M 0.32%
12,651
-220
-2% -$20.7K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.21M 0.31%
14,174
+322
+2% +$26.4K
PRU icon
78
Prudential Financial
PRU
$42.2B
$1.21M 0.31%
12,930
-46
-0.4% -$4.65K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.5B
$1.19M 0.31%
8,781
– –
MA icon
80
Mastercard
MA
$494B
$1.19M 0.31%
6,055
-160
-3% -$30.1K
CAT icon
81
Caterpillar
CAT
$390B
$1.18M 0.3%
8,673
+305
+4% +$45.6K
BAC icon
82
Bank of America
BAC
$448B
$1.15M 0.3%
40,684
-297
-0.7% -$8.86K
MAS icon
83
Masco
MAS
$14.9B
$1.13M 0.29%
30,200
-175
-0.6% -$6.74K
UNP icon
84
Union Pacific
UNP
$174B
$1.12M 0.29%
7,904
-178
-2% -$24.8K
CE icon
85
Celanese
CE
$4.93B
$1.09M 0.28%
9,829
-299
-3% -$33K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.24T
$1.08M 0.28%
19,380
+1,220
+7% +$65.9K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.28%
13,194
+9,823
+291% +$793K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.27%
19,071
+66
+0.3% +$3.56K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.04M 0.27%
26,512
+1,672
+7% +$65.6K
WM icon
90
Waste Management
WM
$91.2B
$1.03M 0.27%
12,652
-599
-5% -$49.6K
WMT icon
91
Walmart Inc
WMT
$896B
$1.02M 0.27%
35,877
-144
-0.4% -$4.09K
CCI icon
92
Crown Castle
CCI
$31.4B
$1.01M 0.26%
9,375
+100
+1% +$10.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$987K 0.26%
10,106
+746
+8% +$72.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.25T
$964K 0.25%
17,080
+900
+6% +$49K
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$962K 0.25%
4,955
+38
+0.8% +$6.87K
ABT icon
96
Abbott
ABT
$189B
$935K 0.24%
15,337
-491
-3% -$29.8K
DD icon
97
DuPont de Nemours
DD
$19.4B
$919K 0.24%
5,507
-248
-4% -$41.5K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.1B
$918K 0.24%
12,519
+1,244
+11% +$92.8K
GWW icon
99
W.W. Grainger
GWW
$61.6B
$911K 0.24%
1,660
– –
NEE icon
100
NextEra Energy
NEE
$178B
$895K 0.23%
21,436
+696
+3% +$28.1K
2 3
4
5 6

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OA
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AIA
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MCM
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CPA
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NSGL
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WBH Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
  • WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
  • WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
  • WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
  • WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
  • WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
  • WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.

Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.