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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$1.44M 0.32%
16,813
-337
-2% -$28K
WMT icon
77
Walmart Inc
WMT
$896B
$1.44M 0.32%
36,483
-993
-3% -$37.5K
NOC icon
78
Northrop Grumman
NOC
$81.9B
$1.44M 0.32%
3,841
-34
-0.9% -$12K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.32%
34,184
+2,584
+8% +$108K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$1.41M 0.32%
77,121
+7,971
+12% +$143K
ORCL icon
81
Oracle
ORCL
$418B
$1.39M 0.31%
25,271
-297
-1% -$16.4K
WM icon
82
Waste Management
WM
$91.2B
$1.35M 0.3%
11,759
-124
-1% -$14.5K
BAC icon
83
Bank of America
BAC
$448B
$1.34M 0.3%
46,105
+831
+2% +$23.9K
ABT icon
84
Abbott
ABT
$189B
$1.32M 0.3%
15,764
+1,055
+7% +$89.6K
AMZN icon
85
Amazon
AMZN
$2.94T
$1.27M 0.28%
14,600
-2,000
-12% -$185K
CL icon
86
Colgate-Palmolive
CL
$73.7B
$1.25M 0.28%
16,993
-849
-5% -$61.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.27%
11,887
-400
-3% -$39.9K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$1.2M 0.27%
6,749
-25
-0.4% -$4.75K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.13M 0.25%
7,222
– –
MA icon
90
Mastercard
MA
$494B
$1.11M 0.25%
4,075
– –
NEE icon
91
NextEra Energy
NEE
$178B
$1.1M 0.25%
18,888
-792
-4% -$42.9K
TGT icon
92
Target
TGT
$68.9B
$1.1M 0.25%
10,261
+5
+0% +$476
CAT icon
93
Caterpillar
CAT
$389B
$1.09M 0.24%
8,632
+60
+0.7% +$7.62K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.24T
$1.07M 0.24%
17,540
+200
+1% +$11.8K
PRU icon
95
Prudential Financial
PRU
$42.2B
$1.05M 0.24%
11,724
+5
+0% +$453
CE icon
96
Celanese
CE
$4.94B
$1.05M 0.24%
8,594
-524
-6% -$59K
FDX icon
97
FedEx
FDX
$76B
$1.04M 0.23%
7,119
-214
-3% -$34.5K
MAS icon
98
Masco
MAS
$14.9B
$1.01M 0.23%
24,199
– –
CCI icon
99
Crown Castle
CCI
$31.4B
$998K 0.22%
7,185
-900
-11% -$124K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.25T
$990K 0.22%
16,220
+200
+1% +$11.8K
2 3
4
5 6

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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

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

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.