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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
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$1.37M 0.32%
11,883
-179
-1% -$19.4K
HD icon
77
Home Depot
HD
$354B
$1.36M 0.32%
6,565
-260
-4% -$51.9K
MO icon
78
Altria Group
MO
$109B
$1.35M 0.31%
28,506
-2,851
-9% -$149K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.32M 0.31%
31,600
+2,240
+8% +$91.7K
BAC icon
80
Bank of America
BAC
$448B
$1.31M 0.3%
45,274
-77
-0.2% -$2.22K
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$1.31M 0.3%
6,774
-10
-0.1% -$1.83K
CL icon
82
Colgate-Palmolive
CL
$73.7B
$1.28M 0.3%
17,842
-3,099
-15% -$220K
NOC icon
83
Northrop Grumman
NOC
$81.9B
$1.25M 0.29%
3,875
-69
-2% -$20.6K
ABT icon
84
Abbott
ABT
$189B
$1.24M 0.29%
14,709
-475
-3% -$37.4K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.28%
12,287
+519
+4% +$51.2K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 0.28%
69,150
+9,987
+17% +$176K
FDX icon
87
FedEx
FDX
$76B
$1.2M 0.28%
7,333
-137
-2% -$24K
T icon
88
AT&T
T
$167B
$1.19M 0.28%
46,973
-1,819
-4% -$43.6K
PRU icon
89
Prudential Financial
PRU
$42.2B
$1.18M 0.27%
11,719
-297
-2% -$29.6K
CAT icon
90
Caterpillar
CAT
$390B
$1.17M 0.27%
8,572
-42
-0.5% -$5.55K
HON icon
91
Honeywell
HON
$73.6B
$1.08M 0.25%
6,593
+46
+0.7% +$7.32K
MA icon
92
Mastercard
MA
$494B
$1.08M 0.25%
4,075
-1,780
-30% -$445K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.07M 0.25%
7,222
-330
-4% -$48.6K
CCI icon
94
Crown Castle
CCI
$31.4B
$1.05M 0.24%
8,085
-500
-6% -$64.3K
NEE icon
95
NextEra Energy
NEE
$178B
$1.01M 0.23%
19,680
-1,192
-6% -$58.7K
UNP icon
96
Union Pacific
UNP
$174B
$1.01M 0.23%
5,959
-798
-12% -$137K
CE icon
97
Celanese
CE
$4.93B
$982K 0.23%
9,118
-449
-5% -$46.5K
ABBV icon
98
AbbVie
ABBV
$440B
$952K 0.22%
13,102
+60
+0.5% +$4.72K
MAS icon
99
Masco
MAS
$14.9B
$949K 0.22%
24,199
-1,775
-7% -$68.4K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.1B
$941K 0.22%
12,520
+202
+2% +$15K
2 3
4
5 6

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MCM
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WBH Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
  • WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
  • WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
  • WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
  • WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
  • WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.