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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
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$711K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$275K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$265K |
| 5 |
Nike
NKE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68.9B
| $968K | 0.23% |
10,981
+199
| +2% | +$16.6K |
|
102
VF Corp
VFC
$5.85B
| $941K | 0.23% |
10,703
| – | – |
|
103
Vanguard Total World Stock ETF
VT
$81.1B
| $941K | 0.23% |
12,411
-108
| -0.9% | -$8.13K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $925K | 0.22% |
48,612
+1,456
| +3% | +$27.8K |
|
105
NextEra Energy
NEE
$178B
| $898K | 0.22% |
21,452
+16
| +0.1% | +$681 |
|
106
DuPont de Nemours
DD
$19.4B
| $888K | 0.22% |
5,458
-49
| -0.9% | -$8.43K |
|
107
Invesco Dividend Achievers ETF
PFM
$810M
| $848K | 0.21% |
30,818
-2,067
| -6% | -$55.6K |
|
108
Meta Platforms (Facebook)
META
$1.54T
| $831K | 0.2% |
5,058
+103
| +2% | +$18.6K |
|
109
Arthur J. Gallagher & Co
AJG
$65.5B
| $818K | 0.2% |
11,000
| – | – |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $786K | 0.19% |
27,138
+272
| +1% | +$8.02K |
|
111
American Express
AXP
$231B
| $780K | 0.19% |
7,333
-278
| -4% | -$28.9K |
|
112
Citigroup
C
$228B
| $767K | 0.19% |
10,702
+149
| +1% | +$10.5K |
|
113
Duke Energy
DUK
$95.7B
| $749K | 0.18% |
9,363
-92
| -1% | -$7.44K |
|
114
Automatic Data Processing
ADP
$108B
| $747K | 0.18% |
4,960
-28
| -0.6% | -$3.96K |
|
115
Vanguard S&P 500 ETF
VOO
$1.03T
| $728K | 0.18% |
2,727
+12
| +0.4% | +$3.14K |
|
116
MetLife
MET
$61.5B
| $727K | 0.18% |
15,571
-247
| -2% | -$11.3K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $725K | 0.18% |
12,355
+51
| +0.4% | +$2.94K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $722K | 0.18% |
11,628
-1,859
| -14% | -$116K |
|
119
Vanguard Morningstar Value ETF
VTV
$192B
| $720K | 0.17% |
6,506
-1,253
| -16% | -$137K |
|
120
Stanley Black & Decker
SWK
$15.7B
| $718K | 0.17% |
4,909
+37
| +0.8% | +$5.26K |
|
121
Phillips 66
PSX
$88.9B
| $687K | 0.17% |
6,095
-49
| -0.8% | -$5.66K |
|
122
Eastman Chemical
EMN
$8.52B
| $684K | 0.17% |
7,152
-99
| -1% | -$9.82K |
|
123
Comcast
CMCSA
$90.7B
| $675K | 0.16% |
19,063
-1,478
| -7% | -$52.3K |
|
124
IBM
IBM
$224B
| $667K | 0.16% |
4,616
+2,479
| +116% | +$346K |
|
125
Philip Morris
PM
$291B
| $666K | 0.16% |
8,171
-566
| -6% | -$46.5K |
|
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WBH Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
- WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
- WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
- WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
- WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
- WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
- WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.