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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$711K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$275K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$265K |
| 5 |
Nike
NKE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $1.29M | 0.31% |
9,669
-622
| -6% | -$84.1K |
|
77
Sun Communities
SUI
$14.6B
| $1.28M | 0.31% |
12,659
+8
| +0.1% | +$799 |
|
78
Vanguard Industrials ETF
VIS
$8.5B
| $1.28M | 0.31% |
8,641
-140
| -2% | -$20.2K |
|
79
Bank of America
BAC
$448B
| $1.27M | 0.31% |
43,186
+2,502
| +6% | +$76.2K |
|
80
American Tower
AMT
$79.3B
| $1.26M | 0.31% |
8,692
-49
| -0.6% | -$7.19K |
|
81
Prudential Financial
PRU
$42.2B
| $1.25M | 0.3% |
12,333
-597
| -5% | -$58.8K |
|
82
Northrop Grumman
NOC
$81.9B
| $1.25M | 0.3% |
3,928
-224
| -5% | -$68.3K |
|
83
AbbVie
ABBV
$440B
| $1.24M | 0.3% |
13,081
-1,794
| -12% | -$170K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.22M | 0.3% |
47,445
-2,863
| -6% | -$74.2K |
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.2M | 0.29% |
18,797
-6,165
| -25% | -$393K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $1.18M | 0.29% |
18,962
-109
| -0.6% | -$6.47K |
|
87
Walmart Inc
WMT
$896B
| $1.13M | 0.27% |
36,210
+333
| +0.9% | +$10.2K |
|
88
Abbott
ABT
$189B
| $1.13M | 0.27% |
15,347
+10
| +0.1% | +$657 |
|
89
Alphabet (Google) Class C
GOOG
$4.24T
| $1.12M | 0.27% |
18,780
-600
| -3% | -$35.9K |
|
90
Waste Management
WM
$91.2B
| $1.11M | 0.27% |
12,329
-323
| -3% | -$28.6K |
|
91
Celanese
CE
$4.94B
| $1.1M | 0.27% |
9,670
-159
| -2% | -$18.2K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.08M | 0.26% |
13,494
+300
| +2% | +$24.3K |
|
93
Masco
MAS
$14.9B
| $1.07M | 0.26% |
29,325
-875
| -3% | -$33.7K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.06M | 0.26% |
26,280
+4,210
| +19% | +$169K |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.04M | 0.25% |
25,424
-1,088
| -4% | -$44.4K |
|
|
96
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.02M | 0.25% |
16,980
-100
| -0.6% | -$6.05K |
|
97
Honeywell
HON
$73.6B
| $1.02M | 0.25% |
6,798
+159
| +2% | +$22.5K |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $1.01M | 0.25% |
10,144
+38
| +0.4% | +$3.81K |
|
99
ConocoPhillips
COP
$151B
| $998K | 0.24% |
12,905
+248
| +2% | +$17.9K |
|
100
Crown Castle
CCI
$31.4B
| $993K | 0.24% |
8,925
-450
| -5% | -$50.1K |
|
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WBH Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
- WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
- WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
- WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
- WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
- WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
- WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.