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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
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$711K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$275K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$265K |
| 5 |
Nike
NKE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$46.2B
| $655K | 0.16% |
21,052
-253
| -1% | -$7.79K |
|
127
Lear
LEA
$8.16B
| $640K | 0.16% |
4,415
-24
| -0.5% | -$4.11K |
|
128
Weyerhaeuser
WY
$18B
| $640K | 0.16% |
19,848
+12,932
| +187% | +$449K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $635K | 0.15% |
8,623
+57
| +0.7% | +$4.12K |
|
130
Textron
TXT
$15.2B
| $628K | 0.15% |
8,796
-299
| -3% | -$20.4K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $604K | 0.15% |
24,052
+2,850
| +13% | +$72K |
|
132
Lockheed Martin
LMT
$137B
| $596K | 0.14% |
1,724
-139
| -7% | -$44.9K |
|
133
GE Aerospace
GE
$381B
| $594K | 0.14% |
10,982
+1,486
| +16% | +$91.6K |
|
134
W.W. Grainger
GWW
$61.4B
| $593K | 0.14% |
1,660
| – | – |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $591K | 0.14% |
9,696
-978
| -9% | -$58.4K |
|
136
Emerson Electric
EMR
$90.9B
| $578K | 0.14% |
7,561
+1
| +0% | +$74 |
|
137
Becton Dickinson
BDX
$49.4B
| $575K | 0.14% |
2,260
+51
| +2% | +$12.6K |
|
138
American Electric Power
AEP
$67.2B
| $572K | 0.14% |
8,084
-303
| -4% | -$21.6K |
|
|
BPK
139
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $568K | 0.14% |
+37,800
| New | +$568K |
|
140
Netflix
NFLX
$311B
| $563K | 0.14% |
15,060
-200
| -1% | -$7.26K |
|
141
Sherwin-Williams
SHW
$88.4B
| $549K | 0.13% |
3,624
+6
| +0.2% | +$888 |
|
142
Vanguard Real Estate ETF
VNQ
$38.4B
| $518K | 0.13% |
6,423
-24
| -0.4% | -$1.98K |
|
143
Danaher
DHR
$146B
| $516K | 0.13% |
5,364
| – | – |
|
144
Vanguard Consumer Staples ETF
VDC
$7.91B
| $514K | 0.12% |
3,669
-193
| -5% | -$26.9K |
|
145
Churchill Downs
CHDN
$6.17B
| $513K | 0.12% |
11,100
+300
| +3% | +$14.2K |
|
146
Intuit
INTU
$91.4B
| $513K | 0.12% |
2,260
+110
| +5% | +$23.6K |
|
147
Aflac
AFL
$61B
| $512K | 0.12% |
10,886
-99
| -0.9% | -$4.53K |
|
148
Wells Fargo
WFC
$265B
| $495K | 0.12% |
9,429
+101
| +1% | +$5.77K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $493K | 0.12% |
12,050
+5
| +0% | +$196 |
|
150
Invesco Financial Preferred ETF
PGF
$667M
| $492K | 0.12% |
27,053
-3,751
| -12% | -$69K |
|
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WBH Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
- WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
- WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
- WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
- WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
- WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
- WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.