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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
+7.46%
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
VFC icon
101
VF Corp
VFC
$5.85B
$1.03M 0.21%
10,360
-153
-1% -$13.7K
ABBV icon
102
AbbVie
ABBV
$440B
$1.03M 0.21%
11,619
-89
-0.8% -$7.39K
CCI icon
103
Crown Castle
CCI
$31.4B
$1.02M 0.21%
7,185
– –
CE icon
104
Celanese
CE
$4.94B
$1.01M 0.21%
8,242
-352
-4% -$43.3K
MO icon
105
Altria Group
MO
$109B
$1M 0.21%
20,107
-1,460
-7% -$68.9K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.21%
37,572
+2,600
+7% +$69.7K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$996K 0.2%
32,456
+1,496
+5% +$44.2K
FDX icon
108
FedEx
FDX
$76B
$992K 0.2%
6,566
-553
-8% -$85.2K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$986K 0.2%
49,185
+1,617
+3% +$31.3K
CVS icon
110
CVS Health
CVS
$119B
$984K 0.2%
13,246
-2,014
-13% -$141K
ORCL icon
111
Oracle
ORCL
$418B
$981K 0.2%
18,524
-6,747
-27% -$371K
CMCSA icon
112
Comcast
CMCSA
$90.7B
$959K 0.2%
21,339
+19
+0.1% +$846
ADP icon
113
Automatic Data Processing
ADP
$108B
$928K 0.19%
5,446
-59
-1% -$9.77K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$927K 0.19%
3,137
+393
+14% +$111K
HDV
115
iShares Core High Dividend ETF
HDV
$15B
$901K 0.18%
45,975
+19,515
+74% +$372K
PFM icon
116
Invesco Dividend Achievers ETF
PFM
$810M
$888K 0.18%
28,931
+5
+0% +$149
COP icon
117
ConocoPhillips
COP
$151B
$887K 0.18%
13,653
+994
+8% +$58.4K
CB icon
118
Chubb
CB
$134B
$883K 0.18%
5,674
-96
-2% -$14.7K
UNP icon
119
Union Pacific
UNP
$174B
$871K 0.18%
4,822
-193
-4% -$33K
C icon
120
Citigroup
C
$228B
$824K 0.17%
10,325
-364
-3% -$26.9K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$810K 0.17%
12,525
+55
+0.4% +$3.41K
PSA icon
122
Public Storage
PSA
$60.8B
$806K 0.16%
3,785
+35
+0.9% +$7.77K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.5B
$799K 0.16%
8,611
+168
+2% +$15.6K
DUK icon
124
Duke Energy
DUK
$95.7B
$789K 0.16%
8,660
-1,432
-14% -$131K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$757K 0.15%
7,950
-150
-2% -$13.7K
3 4
5
6 7

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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.