We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $620K | 0.16% |
14,694
+3,458
| +31% | +$156K |
2016 Q1
9 quarters
|
|
127
GE Aerospace
GE
$328B
| $619K | 0.16% |
9,496
-245
| -3% | -$16.3K |
2013 Q2
20 quarters
|
|
128
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $605K | 0.16% |
10,674
+4
| +0% | +$230 |
2013 Q2
20 quarters
|
|
129
Textron
TXT
$13B
| $599K | 0.16% |
9,095
-201
| -2% | -$13K |
2013 Q3
19 quarters
|
|
130
Netflix
NFLX
$294B
| $597K | 0.15% |
15,260
+5,410
| +55% | +$184K |
2018 Q1
1 quarter
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $592K | 0.15% |
13,818
| – | – |
2017 Q1
5 quarters
|
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $591K | 0.15% |
8,566
-49
| -0.6% | -$3.15K |
2013 Q2
20 quarters
|
|
133
American Electric Power
AEP
$68.8B
| $580K | 0.15% |
8,387
+41
| +0.5% | +$2.76K |
2013 Q2
20 quarters
|
|
134
Lockheed Martin
LMT
$126B
| $550K | 0.14% |
1,863
+14
| +0.8% | +$4.52K |
2013 Q2
20 quarters
|
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $536K | 0.14% |
21,202
+3,284
| +18% | +$83K |
2016 Q4
6 quarters
|
|
136
Vanguard Materials ETF
VAW
$3.22B
| $536K | 0.14% |
4,080
-105
| -3% | -$14K |
2014 Q1
17 quarters
|
|
137
Churchill Downs
CHDN
$5.72B
| $533K | 0.14% |
10,800
| – | – |
2017 Q2
4 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$36.6B
| $525K | 0.14% |
6,447
+330
| +5% | +$25.6K |
2015 Q1
13 quarters
|
|
139
Emerson Electric
EMR
$89.3B
| $522K | 0.14% |
7,560
-401
| -5% | -$28.2K |
2013 Q2
20 quarters
|
|
140
Vanguard Consumer Staples ETF
VDC
$7.99B
| $518K | 0.13% |
3,862
-359
| -9% | -$47.5K |
2015 Q3
11 quarters
|
|
141
Wells Fargo
WFC
$251B
| $517K | 0.13% |
9,328
+329
| +4% | +$17.6K |
2013 Q2
20 quarters
|
|
142
Becton Dickinson
BDX
$52B
| $516K | 0.13% |
2,209
+103
| +5% | +$22.9K |
2016 Q2
8 quarters
|
|
143
DELISTED
Kellanova
K
| $508K | 0.13% |
7,757
+533
| +7% | +$31.7K |
2013 Q2
20 quarters
|
|
144
T. Rowe Price
TROW
$21.4B
| $507K | 0.13% |
4,370
| – | – |
2013 Q2
20 quarters
|
|
145
Las Vegas Sands
LVS
$24.8B
| $496K | 0.13% |
6,503
+824
| +15% | +$62.9K |
2013 Q3
19 quarters
|
|
146
Sherwin-Williams
SHW
$80.9B
| $491K | 0.13% |
3,618
+6
| +0.2% | +$776 |
2016 Q2
8 quarters
|
|
147
Aflac
AFL
$59.6B
| $472K | 0.12% |
10,985
+995
| +10% | +$44.7K |
2013 Q2
20 quarters
|
|
148
Danaher
DHR
$162B
| $469K | 0.12% |
5,364
-225
| -4% | -$20K |
2013 Q2
20 quarters
|
|
149
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $469K | 0.12% |
2,767
-182
| -6% | -$30.1K |
2014 Q4
14 quarters
|
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $449K | 0.12% |
5,749
+1,751
| +44% | +$137K |
2018 Q1
1 quarter
|
|
Similar funds
MM
GAM
RG
FCM
ACB
LCS
MAM
MFWP
WBH Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
- WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
- WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
- WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
- WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
- WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
- WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.
Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.