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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
+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
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$14.3B
| $1.24M | 0.32% |
12,651
-220
| -2% | -$20.7K |
2016 Q3
7 quarters
|
|
77
Eli Lilly
LLY
$1.12T
| $1.21M | 0.31% |
14,174
+322
| +2% | +$26.4K |
2013 Q2
20 quarters
|
|
78
Prudential Financial
PRU
$40B
| $1.21M | 0.31% |
12,930
-46
| -0.4% | -$4.65K |
2013 Q2
20 quarters
|
|
79
Vanguard Industrials ETF
VIS
$8.01B
| $1.19M | 0.31% |
8,781
| – | – |
2014 Q4
14 quarters
|
|
80
Mastercard
MA
$540B
| $1.19M | 0.31% |
6,055
-160
| -3% | -$30.1K |
2013 Q2
20 quarters
|
|
81
Caterpillar
CAT
$336B
| $1.18M | 0.3% |
8,673
+305
| +4% | +$45.6K |
2013 Q2
20 quarters
|
|
82
Bank of America
BAC
$360B
| $1.15M | 0.3% |
40,684
-297
| -0.7% | -$8.86K |
2013 Q2
20 quarters
|
|
83
Masco
MAS
$14.4B
| $1.13M | 0.29% |
30,200
-175
| -0.6% | -$6.74K |
2015 Q4
10 quarters
|
|
84
Union Pacific
UNP
$172B
| $1.12M | 0.29% |
7,904
-178
| -2% | -$24.8K |
2013 Q2
20 quarters
|
|
85
Celanese
CE
$5.18B
| $1.09M | 0.28% |
9,829
-299
| -3% | -$33K |
2013 Q2
20 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$4.11T
| $1.08M | 0.28% |
19,380
+1,220
| +7% | +$65.9K |
2015 Q4
10 quarters
|
|
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.07M | 0.28% |
13,194
+9,823
| +291% | +$793K |
2016 Q4
6 quarters
|
|
88
Bristol-Myers Squibb
BMY
$122B
| $1.05M | 0.27% |
19,071
+66
| +0.3% | +$3.56K |
2013 Q2
20 quarters
|
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.04M | 0.27% |
26,512
+1,672
| +7% | +$65.6K |
2013 Q2
20 quarters
|
|
90
Waste Management
WM
$90.7B
| $1.03M | 0.27% |
12,652
-599
| -5% | -$49.6K |
2013 Q2
20 quarters
|
|
91
Walmart Inc
WMT
$943B
| $1.02M | 0.27% |
35,877
-144
| -0.4% | -$4.09K |
2013 Q2
20 quarters
|
|
92
Crown Castle
CCI
$35B
| $1.01M | 0.26% |
9,375
+100
| +1% | +$10.4K |
2013 Q2
20 quarters
|
|
93
iShares Select Dividend ETF
DVY
$23.2B
| $987K | 0.26% |
10,106
+746
| +8% | +$72.4K |
2016 Q3
7 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.16T
| $964K | 0.25% |
17,080
+900
| +6% | +$49K |
2015 Q4
10 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.79T
| $962K | 0.25% |
4,955
+38
| +0.8% | +$6.87K |
2014 Q2
16 quarters
|
|
96
Abbott
ABT
$181B
| $935K | 0.24% |
15,337
-491
| -3% | -$29.8K |
2013 Q2
20 quarters
|
|
97
DuPont de Nemours
DD
$17.7B
| $919K | 0.24% |
5,507
-248
| -4% | -$41.5K |
2013 Q2
20 quarters
|
|
98
Vanguard Total World Stock ETF
VT
$81.2B
| $918K | 0.24% |
12,519
+1,244
| +11% | +$92.8K |
2013 Q2
20 quarters
|
|
99
W.W. Grainger
GWW
$62.6B
| $911K | 0.24% |
1,660
| – | – |
2015 Q3
11 quarters
|
|
100
NextEra Energy
NEE
$167B
| $895K | 0.23% |
21,436
+696
| +3% | +$28.1K |
2016 Q2
8 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.