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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$7.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$634K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$626K
3
HD icon
Home Depot
HD
+$337K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.7B
$665K 0.16%
15,628
+626
+4% +$27.7K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.4B
$664K 0.16%
7,646
+120
+2% +$9.91K
AEP icon
128
American Electric Power
AEP
$67.2B
$660K 0.16%
7,880
-5
-0.1% -$398
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$655K 0.16%
2,529
+151
+6% +$38K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$638K 0.15%
3,702
-166
-4% -$27.4K
NFLX icon
131
Netflix
NFLX
$311B
$636K 0.15%
17,580
+1,020
+6% +$35.4K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.4B
$632K 0.15%
8,100
– –
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$632K 0.15%
8,421
-73
-0.9% -$5.11K
C icon
134
Citigroup
C
$228B
$589K 0.14%
9,481
+290
+3% +$18K
DHR icon
135
Danaher
DHR
$146B
$589K 0.14%
5,037
-327
-6% -$33.5K
PSX icon
136
Phillips 66
PSX
$89.1B
$570K 0.14%
5,996
-2,999
-33% -$285K
INTU icon
137
Intuit
INTU
$91.4B
$569K 0.14%
2,180
-80
-4% -$18.5K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.78B
$566K 0.13%
9,497
+1
+0% +$58
VAW icon
139
Vanguard Materials ETF
VAW
$3.11B
$547K 0.13%
4,448
+320
+8% +$38.4K
EMN icon
140
Eastman Chemical
EMN
$8.54B
$542K 0.13%
7,153
+1
+0% +$79
BDX icon
141
Becton Dickinson
BDX
$49.4B
$541K 0.13%
2,224
+20
+0.9% +$4.73K
AFL icon
142
Aflac
AFL
$61B
$539K 0.13%
10,787
-50
-0.5% -$2.41K
PSA icon
143
Public Storage
PSA
$60.7B
$533K 0.13%
2,450
+100
+4% +$20.9K
SHW icon
144
Sherwin-Williams
SHW
$88.4B
$522K 0.12%
3,639
+9
+0.2% +$1.25K
LMT icon
145
Lockheed Martin
LMT
$137B
$517K 0.12%
1,724
– –
LEA icon
146
Lear
LEA
$8.16B
$510K 0.12%
3,759
-555
-13% -$81.4K
EMR icon
147
Emerson Electric
EMR
$90.9B
$508K 0.12%
7,425
-135
-2% -$8.88K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$901B
$502K 0.12%
1,766
+31
+2% +$8.48K
CHDN icon
149
Churchill Downs
CHDN
$6.17B
$500K 0.12%
11,100
– –
GWW icon
150
W.W. Grainger
GWW
$61.4B
$499K 0.12%
1,660
– –
4 5
6
7 8

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AIA
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MCM
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NSGL
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WBH Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
  • WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
  • WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
  • WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
  • WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
  • WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
  • WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.

Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.