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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$721K 0.16%
12,659
+28
+0.2% +$1.59K
INTU icon
127
Intuit
INTU
$91.4B
$719K 0.16%
2,705
+550
+26% +$151K
AXP icon
128
American Express
AXP
$231B
$714K 0.16%
6,040
-99
-2% -$12.1K
EXC icon
129
Exelon
EXC
$46.2B
$689K 0.15%
20,002
+7
+0% +$235
LMT icon
130
Lockheed Martin
LMT
$137B
$682K 0.15%
1,749
-256
-13% -$96.3K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$666K 0.15%
3,702
– –
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$648K 0.15%
4,489
-24
-0.5% -$3.39K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$634K 0.14%
5,682
-939
-14% -$104K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$615K 0.14%
2,287
+4
+0.2% +$1.07K
SHW icon
135
Sherwin-Williams
SHW
$88.4B
$604K 0.14%
3,300
-345
-9% -$58.7K
HSY icon
136
Hershey
HSY
$36.5B
$596K 0.13%
3,849
+18
+0.5% +$2.72K
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$591K 0.13%
7,456
-260
-3% -$21.1K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.78B
$588K 0.13%
9,402
+2
+0% +$125
IBM icon
139
IBM
IBM
$224B
$577K 0.13%
4,151
+34
+0.8% +$4.59K
STZ icon
140
Constellation Brands
STZ
$22.7B
$564K 0.13%
2,721
+478
+21% +$96K
VAW icon
141
Vanguard Materials ETF
VAW
$3.11B
$558K 0.13%
4,418
-3
-0.1% -$377
EMN icon
142
Eastman Chemical
EMN
$8.54B
$554K 0.12%
7,505
+351
+5% +$25.2K
AFL icon
143
Aflac
AFL
$61B
$553K 0.12%
10,588
+1
+0% +$53
CHDN icon
144
Churchill Downs
CHDN
$6.17B
$549K 0.12%
8,900
-1,200
-12% -$72.4K
PSX icon
145
Phillips 66
PSX
$89.1B
$543K 0.12%
5,310
-449
-8% -$45K
BX icon
146
Blackstone
BX
$118B
$528K 0.12%
10,820
-280
-3% -$13.7K
DHR icon
147
Danaher
DHR
$146B
$524K 0.12%
4,095
-406
-9% -$50.8K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$901B
$518K 0.12%
1,736
-30
-2% -$8.92K
TROW icon
149
T. Rowe Price
TROW
$24.4B
$499K 0.11%
4,370
– –
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$498K 0.11%
26,460
+530
+2% +$9.96K
4 5
6
7 8

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MCM
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NSGL
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WBH Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.