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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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.7B
$739K 0.15%
14,507
-954
-6% -$46.1K
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$737K 0.15%
4,452
-37
-0.8% -$5.73K
AEP icon
128
American Electric Power
AEP
$67.2B
$730K 0.15%
7,730
-54
-0.7% -$4.99K
AXP icon
129
American Express
AXP
$231B
$722K 0.15%
5,802
-238
-4% -$28.4K
INTU icon
130
Intuit
INTU
$91.4B
$708K 0.14%
2,705
– –
IBM icon
131
IBM
IBM
$224B
$705K 0.14%
5,502
+1,351
+33% +$176K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$684K 0.14%
5,709
+27
+0.5% +$3.12K
LMT icon
133
Lockheed Martin
LMT
$137B
$669K 0.14%
1,718
-31
-2% -$11.9K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$662K 0.14%
3,493
-209
-6% -$38.2K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.78B
$648K 0.13%
9,404
+2
+0% +$132
EXC icon
136
Exelon
EXC
$46.2B
$646K 0.13%
19,871
-131
-0.7% -$4.24K
SHW icon
137
Sherwin-Williams
SHW
$88.4B
$643K 0.13%
3,303
+3
+0.1% +$572
NFLX icon
138
Netflix
NFLX
$311B
$608K 0.12%
18,820
+1,350
+8% +$40K
BX icon
139
Blackstone
BX
$118B
$606K 0.12%
10,833
+13
+0.1% +$674
CHDN icon
140
Churchill Downs
CHDN
$6.17B
$589K 0.12%
8,600
-300
-3% -$19.5K
HSY icon
141
Hershey
HSY
$36.5B
$584K 0.12%
3,975
+126
+3% +$18.7K
PSX icon
142
Phillips 66
PSX
$89.1B
$579K 0.12%
5,198
-112
-2% -$12.6K
VAW icon
143
Vanguard Materials ETF
VAW
$3.11B
$575K 0.12%
4,290
-128
-3% -$16.5K
GWW icon
144
W.W. Grainger
GWW
$61.4B
$561K 0.11%
1,660
– –
AFL icon
145
Aflac
AFL
$61B
$560K 0.11%
10,588
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$553K 0.11%
7,327
-129
-2% -$9.75K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$549K 0.11%
1,928
-359
-16% -$98.9K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$548K 0.11%
8,364
+2,098
+33% +$135K
DHR icon
149
Danaher
DHR
$146B
$546K 0.11%
4,016
-79
-2% -$9.98K
TROW icon
150
T. Rowe Price
TROW
$24.4B
$532K 0.11%
4,370
– –
4 5
6
7 8

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WBH Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
  • WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
  • WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
  • WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
  • WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
  • WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.