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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.7B
$777 0.18%
3,915
+130
+3% +$27.8K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$774 0.18%
26,915
-26,660
-50% -$991K
CVS icon
103
CVS Health
CVS
$120B
$755 0.18%
12,737
-509
-4% -$34K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$736 0.17%
10,014
-3,307
-25% -$316K
CMCSA icon
105
Comcast
CMCSA
$91.1B
$718 0.17%
20,910
-429
-2% -$18.1K
PFM icon
106
Invesco Dividend Achievers ETF
PFM
$809M
$705 0.17%
28,599
-332
-1% -$9.64K
MO icon
107
Altria Group
MO
$109B
$704 0.17%
18,212
-1,895
-9% -$84.1K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$702 0.16%
31,182
-1,274
-4% -$35K
DUK icon
109
Duke Energy
DUK
$96.1B
$696 0.16%
8,616
-44
-0.5% -$4.04K
FDX icon
110
FedEx
FDX
$76.3B
$687 0.16%
5,666
-900
-14% -$127K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$663 0.16%
7,452
+1,743
+31% +$191K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$657 0.15%
12,599
+74
+0.6% +$4.56K
UNP icon
113
Union Pacific
UNP
$174B
$655 0.15%
4,648
-174
-4% -$28.8K
NFLX icon
114
Netflix
NFLX
$311B
$650 0.15%
17,320
-1,500
-8% -$53.1K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65B
$648 0.15%
7,950
– –
XOM icon
116
ExxonMobil
XOM
$657B
$623 0.15%
16,418
-7,136
-30% -$394K
INTU icon
117
Intuit
INTU
$92B
$622 0.15%
2,705
– –
CB icon
118
Chubb
CB
$134B
$621 0.15%
5,562
-112
-2% -$16.1K
AEP icon
119
American Electric Power
AEP
$67.3B
$616 0.14%
7,707
-23
-0.3% -$2.17K
ADP icon
120
Automatic Data Processing
ADP
$108B
$606 0.14%
4,437
-1,009
-19% -$163K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$598 0.14%
18,188
-16,080
-47% -$666K
CE icon
122
Celanese
CE
$4.92B
$597 0.14%
8,142
-100
-1% -$9.89K
VDE icon
123
Vanguard Energy ETF
VDE
$10.4B
$586 0.14%
15,338
-2,167
-12% -$137K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$579 0.14%
10,729
+2,365
+28% +$150K
LMT icon
125
Lockheed Martin
LMT
$138B
$574 0.13%
1,694
-24
-1% -$9.44K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

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

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.