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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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$1.5M 0.31%
15,890
-923
-5% -$83.7K
CSX icon
77
CSX Corp
CSX
$92.9B
$1.46M 0.3%
60,441
-3,576
-6% -$84.6K
VDE icon
78
Vanguard Energy ETF
VDE
$10.4B
$1.43M 0.29%
17,505
-1,488
-8% -$116K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.29%
13,321
+1,434
+12% +$148K
AMZN icon
80
Amazon
AMZN
$2.94T
$1.4M 0.29%
15,160
+560
+4% +$49.6K
WMT icon
81
Walmart Inc
WMT
$896B
$1.37M 0.28%
34,605
-1,878
-5% -$74.6K
ABT icon
82
Abbott
ABT
$189B
$1.37M 0.28%
15,768
+4
+0% +$335
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$1.36M 0.28%
6,641
-108
-2% -$20.9K
WM icon
84
Waste Management
WM
$91.2B
$1.33M 0.27%
11,636
-123
-1% -$13.9K
TGT icon
85
Target
TGT
$68.9B
$1.32M 0.27%
10,265
+4
+0% +$469
NOC icon
86
Northrop Grumman
NOC
$81.9B
$1.31M 0.27%
3,821
-20
-0.5% -$7.03K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.27%
20,298
+2,929
+17% +$168K
HD icon
88
Home Depot
HD
$354B
$1.29M 0.26%
5,903
-1,133
-16% -$257K
CAT icon
89
Caterpillar
CAT
$389B
$1.27M 0.26%
8,583
-49
-0.6% -$6.84K
MA icon
90
Mastercard
MA
$494B
$1.22M 0.25%
4,075
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.24T
$1.17M 0.24%
17,540
– –
CL icon
92
Colgate-Palmolive
CL
$73.7B
$1.13M 0.23%
16,474
-519
-3% -$35.4K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.11M 0.23%
6,877
-345
-5% -$54.2K
HON icon
94
Honeywell
HON
$73.6B
$1.11M 0.23%
6,630
+567
+9% +$92.7K
NEE icon
95
NextEra Energy
NEE
$178B
$1.1M 0.23%
18,196
-692
-4% -$40.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.25T
$1.09M 0.22%
16,220
– –
PRU icon
97
Prudential Financial
PRU
$42.2B
$1.08M 0.22%
11,518
-206
-2% -$18.9K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.1B
$1.05M 0.21%
12,941
+421
+3% +$32.7K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.04M 0.21%
16,811
-39
-0.2% -$2.34K
MAS icon
100
Masco
MAS
$14.9B
$1.03M 0.21%
21,569
-2,630
-11% -$120K
2 3
4
5 6

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WBH Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
  • WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
  • WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
  • WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
  • WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
  • WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.