We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
(+96,808%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 4 |
Crown Castle
CCI
|
+$1.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Staples | 5.95% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.24T
| $1.38M | 0.33% |
19,500
+660
| +4% | +$44.5K |
|
77
JPMorgan Chase
JPM
$964B
| $1.38M | 0.33% |
14,624
+996
| +7% | +$94.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.34M | 0.33% |
33,959
+2,330
| +7% | +$86.3K |
|
79
CSX Corp
CSX
$92.9B
| $1.34M | 0.32% |
57,567
-1,857
| -3% | -$41.1K |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.3M | 0.31% |
18,280
+760
| +4% | +$51.2K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $1.26M | 0.3% |
21,431
+441
| +2% | +$26.4K |
|
82
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.26M | 0.3% |
16,039
+1,742
| +12% | +$132K |
|
83
Northrop Grumman
NOC
$81.9B
| $1.24M | 0.3% |
4,039
-23
| -0.6% | -$7.54K |
|
84
AT&T
T
$167B
| $1.24M | 0.3% |
54,238
-1,370
| -2% | -$31.2K |
|
85
Waste Management
WM
$91.2B
| $1.2M | 0.29% |
11,359
-148
| -1% | -$14.9K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.2M | 0.29% |
73,220
+2,800
| +4% | +$41.9K |
|
87
Mastercard
MA
$494B
| $1.18M | 0.29% |
3,990
| – | – |
|
88
Colgate-Palmolive
CL
$73.7B
| $1.17M | 0.28% |
15,955
-225
| -1% | -$16K |
|
89
Bank of America
BAC
$448B
| $1.16M | 0.28% |
48,971
+3,070
| +7% | +$72.5K |
|
90
Chevron
CVX
$385B
| $1.14M | 0.28% |
12,795
+673
| +6% | +$60.3K |
|
91
AbbVie
ABBV
$439B
| $1.1M | 0.27% |
11,199
+201
| +2% | +$17.7K |
|
|
92
Crown Castle
CCI
$31.4B
| $1.09M | 0.26% |
+6,535
| New | +$1.05M |
|
93
Target
TGT
$68.9B
| $1.08M | 0.26% |
9,012
-415
| -4% | -$47.4K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.05M | 0.25% |
29,515
+2,600
| +10% | +$86.3K |
|
95
Honeywell
HON
$73.5B
| $1.03M | 0.25% |
7,564
+950
| +14% | +$126K |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.02M | 0.25% |
3,618
+161
| +5% | +$43.3K |
|
97
NextEra Energy
NEE
$178B
| $1M | 0.24% |
16,656
+912
| +6% | +$54.6K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $989K | 0.24% |
35,170
-1,144
| -3% | -$31.8K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $980K | 0.24% |
34,806
+3,624
| +12% | +$95.4K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.91B
| $960K | 0.23% |
6,421
-380
| -6% | -$56.3K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
- WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
- WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
- WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
- WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.