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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$89.1B
| $589K | 0.16% |
6,145
+1
| +0% | +$97 |
|
127
J.M. Smucker
SJM
$12.6B
| $574K | 0.16% |
4,629
+2
| +0% | +$250 |
|
128
Vanguard Consumer Staples ETF
VDC
$7.91B
| $574K | 0.16% |
4,221
-154
| -4% | -$21.8K |
|
129
American Electric Power
AEP
$67.2B
| $572K | 0.16% |
8,346
-98
| -1% | -$6.6K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.15% |
8,420
+502
| +6% | +$35.9K |
|
131
Textron
TXT
$15.2B
| $548K | 0.15% |
9,296
+1
| +0% | +$59 |
|
132
Emerson Electric
EMR
$90.9B
| $543K | 0.15% |
7,961
| – | – |
|
133
Vanguard Materials ETF
VAW
$3.11B
| $539K | 0.15% |
4,185
-156
| -4% | -$21.3K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $527K | 0.14% |
11,236
+443
| +4% | +$21.2K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514K | 0.14% |
8,615
-132
| -2% | -$8.19K |
|
136
Automatic Data Processing
ADP
$108B
| $512K | 0.14% |
4,513
+21
| +0.5% | +$2.45K |
|
|
PPL
137
PPL Corp
PPL
$26.6B
| $502K | 0.14% |
17,750
-6,932
| -28% | -$206K |
|
138
Danaher
DHR
$146B
| $485K | 0.13% |
5,589
-34
| -0.6% | -$2.97K |
|
139
Yum China
YUMC
$16.3B
| $480K | 0.13% |
11,580
-45
| -0.4% | -$1.94K |
|
140
Sherwin-Williams
SHW
$88.4B
| $472K | 0.13% |
3,612
+6
| +0.2% | +$818 |
|
141
T. Rowe Price
TROW
$24.4B
| $471K | 0.13% |
4,370
| – | – |
|
142
Wells Fargo
WFC
$265B
| $471K | 0.13% |
8,999
+1
| +0% | +$59 |
|
143
M&T Bank
MTB
$36.6B
| $469K | 0.13% |
2,545
| – | – |
|
144
W.W. Grainger
GWW
$61.4B
| $468K | 0.13% |
1,660
| – | – |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $467K | 0.13% |
2,949
+64
| +2% | +$10.5K |
|
146
PPG Industries
PPG
$25.9B
| $466K | 0.13% |
4,182
-390
| -9% | -$45K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.13% |
6,793
+1
| +0% | +$69 |
|
148
Vanguard Real Estate ETF
VNQ
$38.4B
| $461K | 0.13% |
6,117
+403
| +7% | +$30.8K |
|
|
DAL
149
DELISTED
DELTA AIR LINES INC DEL
DAL
| $458K | 0.12% |
8,362
-2,372
| -22% | -$130K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $457K | 0.12% |
17,918
+1,326
| +8% | +$33.9K |
|
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WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.