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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
+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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$418B
| $949K | 0.23% |
17,185
-1,149
| -6% | -$60.9K |
|
102
Boeing
BA
$185B
| $923K | 0.22% |
5,037
-590
| -10% | -$90.7K |
|
103
Caterpillar
CAT
$390B
| $885K | 0.21% |
6,996
-606
| -8% | -$71.8K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $850K | 0.21% |
10,537
+523
| +5% | +$41.8K |
|
105
Comcast
CMCSA
$90.8B
| $845K | 0.2% |
21,687
+777
| +4% | +$29.6K |
|
106
CVS Health
CVS
$119B
| $810K | 0.2% |
12,481
-256
| -2% | -$16.1K |
|
107
Invesco Dividend Achievers ETF
PFM
$810M
| $806K | 0.2% |
28,620
+21
| +0.1% | +$575 |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $791K | 0.19% |
12,650
+51
| +0.4% | +$3.02K |
|
109
Netflix
NFLX
$312B
| $788K | 0.19% |
17,320
| – | – |
|
110
Arthur J. Gallagher & Co
AJG
$65.5B
| $775K | 0.19% |
7,950
| – | – |
|
111
Union Pacific
UNP
$174B
| $755K | 0.18% |
4,471
-177
| -4% | -$28.4K |
|
112
Public Storage
PSA
$60.8B
| $744K | 0.18% |
3,880
-35
| -0.9% | -$6.75K |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $707K | 0.17% |
17,260
-928
| -5% | -$35.5K |
|
114
Chubb
CB
$134B
| $702K | 0.17% |
5,548
-14
| -0.3% | -$1.62K |
|
115
Danaher
DHR
$146B
| $694K | 0.17% |
4,433
+541
| +14% | +$77.6K |
|
116
Duke Energy
DUK
$95.7B
| $694K | 0.17% |
8,688
+72
| +0.8% | +$6.08K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $691K | 0.17% |
+11,225
| New | +$1.34M |
|
118
ExxonMobil
XOM
$656B
| $685K | 0.17% |
15,334
-1,084
| -7% | -$48.6K |
|
119
IBM
IBM
$224B
| $673K | 0.16% |
5,829
+628
| +12% | +$72.9K |
|
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $658K | 0.16% |
37,566
+210
| +0.6% | +$3.42K |
|
121
Automatic Data Processing
ADP
$108B
| $649K | 0.16% |
4,363
-74
| -2% | -$10.6K |
|
122
Lockheed Martin
LMT
$137B
| $646K | 0.16% |
1,772
+78
| +5% | +$29.5K |
|
123
FedEx
FDX
$76B
| $639K | 0.15% |
4,558
-1,108
| -20% | -$139K |
|
124
Sherwin-Williams
SHW
$88.5B
| $635K | 0.15% |
3,300
| – | – |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $629K | 0.15% |
6,558
-443
| -6% | -$40.7K |
|
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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.