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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
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD icon
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.26%
2 Industrials 5.84%
3 Consumer Staples 5.8%
4 Technology 5.07%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
126
Exelon
EXC
$44.8B
$683K 0.16%
19,995
-62
-0.3% -$2.19K
2013 Q2
24 quarters
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.8B
$676K 0.16%
7,736
+90
+1% +$7.88K
2015 Q1
17 quarters
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$664K 0.15%
3,702
– –
2014 Q4
18 quarters
SWK icon
129
Stanley Black & Decker
SWK
$14B
$652K 0.15%
4,513
-398
-8% -$56.1K
2013 Q2
24 quarters
NFLX icon
130
Netflix
NFLX
$294B
$648K 0.15%
17,650
+70
+0.4% +$2.52K
2018 Q1
5 quarters
C icon
131
Citigroup
C
$208B
$642K 0.15%
9,175
-306
-3% -$20.5K
2016 Q4
10 quarters
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$614K 0.14%
7,716
-705
-8% -$53.6K
2013 Q2
24 quarters
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$607K 0.14%
2,283
-246
-10% -$64.2K
2018 Q1
5 quarters
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.72B
$588K 0.14%
9,400
-97
-1% -$5.98K
2013 Q2
24 quarters
CHDN icon
135
Churchill Downs
CHDN
$5.69B
$581K 0.13%
10,100
-1,000
-9% -$50.2K
2017 Q2
8 quarters
AFL icon
136
Aflac
AFL
$60.1B
$580K 0.13%
10,587
-200
-2% -$10.3K
2013 Q2
24 quarters
PM icon
137
Philip Morris
PM
$320B
$572K 0.13%
7,296
-835
-10% -$69K
2013 Q2
24 quarters
DHR icon
138
Danaher
DHR
$161B
$570K 0.13%
4,501
-536
-11% -$63.5K
2013 Q2
24 quarters
VAW icon
139
Vanguard Materials ETF
VAW
$3.23B
$566K 0.13%
4,421
-27
-0.6% -$3.35K
2014 Q1
21 quarters
INTU icon
140
Intuit
INTU
$86.9B
$563K 0.13%
2,155
-25
-1% -$6.35K
2016 Q3
11 quarters
SHW icon
141
Sherwin-Williams
SHW
$81.4B
$557K 0.13%
3,645
+6
+0.2% +$897
2016 Q2
12 quarters
EMN icon
142
Eastman Chemical
EMN
$7.13B
$556K 0.13%
7,154
+1
+0% +$76
2013 Q2
24 quarters
IBM icon
143
IBM
IBM
$219B
$542K 0.13%
4,117
-869
-17% -$114K
2013 Q2
24 quarters
PSX icon
144
Phillips 66
PSX
$117B
$538K 0.12%
5,759
-237
-4% -$21.3K
2013 Q2
24 quarters
BDX icon
145
Becton Dickinson
BDX
$52.2B
$533K 0.12%
2,168
-56
-3% -$13K
2016 Q2
12 quarters
LEA icon
146
Lear
LEA
$5.92B
$523K 0.12%
3,759
– –
2015 Q4
14 quarters
IVV icon
147
iShares Core S&P 500 ETF
IVV
$880B
$520K 0.12%
1,766
– –
2018 Q2
4 quarters
HSY icon
148
Hershey
HSY
$34.3B
$513K 0.12%
3,831
+5
+0.1% +$635
2014 Q4
18 quarters
EMR icon
149
Emerson Electric
EMR
$90.1B
$495K 0.11%
7,425
– –
2013 Q2
24 quarters
BX icon
150
Blackstone
BX
$85.1B
$493K 0.11%
11,100
+13
+0.1% +$518
2013 Q2
24 quarters
4 5
6
7 8

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WBH Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.

  • WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
  • WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
  • WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
  • WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
  • WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
  • WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.