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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$1.92M 0.28%
7,231
-173
-2% -$47.8K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$1.88M 0.28%
13,937
-881
-6% -$118K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.27%
21,456
-890
-4% -$79.4K
KO icon
79
Coca-Cola
KO
$373B
$1.77M 0.26%
31,089
-368
-1% -$20K
CSX icon
80
CSX Corp
CSX
$92.9B
$1.77M 0.26%
53,878
-143
-0.3% -$4.72K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.74M 0.25%
42,144
+1,684
+4% +$70.9K
PFE icon
82
Pfizer
PFE
$152B
$1.73M 0.25%
41,348
-2,917
-7% -$113K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.72M 0.25%
30,948
+6,772
+28% +$373K
HON icon
84
Honeywell
HON
$73.5B
$1.7M 0.25%
7,856
-239
-3% -$50.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.68M 0.25%
33,041
-345
-1% -$18.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.25%
4,149
-130
-3% -$49.9K
ABT icon
87
Abbott
ABT
$189B
$1.67M 0.24%
13,955
-691
-5% -$80.6K
TRV icon
88
Travelers Companies
TRV
$78.6B
$1.65M 0.24%
11,107
-333
-3% -$51.7K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.64M 0.24%
16,099
+1,534
+11% +$156K
AMT icon
90
American Tower
AMT
$79.3B
$1.61M 0.24%
5,667
-324
-5% -$82.6K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.58M 0.23%
30,715
+3,730
+14% +$187K
WMT icon
92
Walmart Inc
WMT
$895B
$1.57M 0.23%
33,117
-597
-2% -$27.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.23%
28,895
+500
+2% +$27K
MRK icon
94
Merck
MRK
$322B
$1.52M 0.22%
19,730
-1,782
-8% -$133K
WM icon
95
Waste Management
WM
$91.2B
$1.49M 0.22%
10,170
-149
-1% -$20.6K
CAT icon
96
Caterpillar
CAT
$390B
$1.48M 0.22%
7,033
-47
-0.7% -$10.9K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.47M 0.22%
56,568
+2,346
+4% +$60.6K
ORCL icon
98
Oracle
ORCL
$418B
$1.37M 0.2%
15,561
+436
+3% +$34.1K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$1.35M 0.2%
11,711
+8
+0.1% +$951
NOC icon
100
Northrop Grumman
NOC
$81.9B
$1.34M 0.2%
3,741
-195
-5% -$70.2K
2 3
4
5 6

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RIM
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OA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.