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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
+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
(+2.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$625K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$422K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$372K |
| 4 |
Public Storage
PSA
|
+$344K |
| 5 |
Du Pont De Nemours E I
DD
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.4M |
| 2 |
Mastercard
MA
|
+$445K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$406K |
| 4 |
Visa
V
|
+$403K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Staples | 5.8% |
| 4 | Technology | 5.07% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.37M | 0.32% |
11,883
-179
| -1% | -$19.4K |
2013 Q2
24 quarters
|
|
77
Home Depot
HD
$309B
| $1.36M | 0.32% |
6,565
-260
| -4% | -$51.9K |
2013 Q2
24 quarters
|
|
78
Altria Group
MO
$125B
| $1.35M | 0.31% |
28,506
-2,851
| -9% | -$149K |
2013 Q2
24 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.32M | 0.31% |
31,600
+2,240
| +8% | +$91.7K |
2013 Q2
24 quarters
|
|
80
Bank of America
BAC
$359B
| $1.31M | 0.3% |
45,274
-77
| -0.2% | -$2.22K |
2013 Q2
24 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.79T
| $1.31M | 0.3% |
6,774
-10
| -0.1% | -$1.83K |
2014 Q2
20 quarters
|
|
82
Colgate-Palmolive
CL
$74.4B
| $1.28M | 0.3% |
17,842
-3,099
| -15% | -$220K |
2013 Q2
24 quarters
|
|
83
Northrop Grumman
NOC
$73.1B
| $1.25M | 0.29% |
3,875
-69
| -2% | -$20.6K |
2013 Q2
24 quarters
|
|
84
Abbott
ABT
$181B
| $1.24M | 0.29% |
14,709
-475
| -3% | -$37.4K |
2013 Q2
24 quarters
|
|
85
iShares Select Dividend ETF
DVY
$23.2B
| $1.22M | 0.28% |
12,287
+519
| +4% | +$51.2K |
2016 Q3
11 quarters
|
|
86
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.22M | 0.28% |
69,150
+9,987
| +17% | +$176K |
2017 Q1
9 quarters
|
|
87
FedEx
FDX
$69.3B
| $1.2M | 0.28% |
7,333
-137
| -2% | -$24K |
2013 Q2
24 quarters
|
|
88
AT&T
T
$162B
| $1.19M | 0.28% |
46,973
-1,819
| -4% | -$43.6K |
2013 Q2
24 quarters
|
|
89
Prudential Financial
PRU
$40B
| $1.18M | 0.27% |
11,719
-297
| -2% | -$29.6K |
2013 Q2
24 quarters
|
|
90
Caterpillar
CAT
$336B
| $1.17M | 0.27% |
8,572
-42
| -0.5% | -$5.55K |
2013 Q2
24 quarters
|
|
91
Honeywell
HON
$67B
| $1.08M | 0.25% |
6,593
+46
| +0.7% | +$7.32K |
2013 Q2
24 quarters
|
|
|
92
Mastercard
MA
$538B
| $1.08M | 0.25% |
4,075
-1,780
| -30% | -$445K |
2013 Q2
24 quarters
|
|
93
Vanguard Consumer Staples ETF
VDC
$8B
| $1.07M | 0.25% |
7,222
-330
| -4% | -$48.6K |
2015 Q3
15 quarters
|
|
94
Crown Castle
CCI
$35.1B
| $1.05M | 0.24% |
8,085
-500
| -6% | -$64.3K |
2013 Q2
24 quarters
|
|
95
NextEra Energy
NEE
$167B
| $1.01M | 0.23% |
19,680
-1,192
| -6% | -$58.7K |
2016 Q2
12 quarters
|
|
96
Union Pacific
UNP
$171B
| $1.01M | 0.23% |
5,959
-798
| -12% | -$137K |
2013 Q2
24 quarters
|
|
97
Celanese
CE
$5.2B
| $982K | 0.23% |
9,118
-449
| -5% | -$46.5K |
2013 Q2
24 quarters
|
|
98
AbbVie
ABBV
$505B
| $952K | 0.22% |
13,102
+60
| +0.5% | +$4.72K |
2013 Q2
24 quarters
|
|
99
Masco
MAS
$14.3B
| $949K | 0.22% |
24,199
-1,775
| -7% | -$68.4K |
2015 Q4
14 quarters
|
|
100
Vanguard Total World Stock ETF
VT
$81B
| $941K | 0.22% |
12,520
+202
| +2% | +$15K |
2013 Q2
24 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.