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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
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
(+96,808%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 4 |
Crown Castle
CCI
|
+$1.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Staples | 5.95% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$192B
| $620K | 0.15% |
6,228
-1,224
| -16% | -$120K |
|
127
Celanese
CE
$4.92B
| $614K | 0.15% |
7,117
-1,025
| -13% | -$85.4K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $611K | 0.15% |
10,750
| – | – |
|
129
American Electric Power
AEP
$67.3B
| $610K | 0.15% |
7,663
-44
| -0.6% | -$3.59K |
|
130
Altria Group
MO
$108B
| $603K | 0.15% |
15,381
-2,831
| -16% | -$110K |
|
131
PayPal
PYPL
$50.4B
| $592K | 0.14% |
3,398
| – | – |
|
132
Blackstone
BX
$118B
| $591K | 0.14% |
10,435
-310
| -3% | -$16.3K |
|
133
VF Corp
VFC
$5.81B
| $591K | 0.14% |
9,710
| – | – |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $584K | 0.14% |
2,925
-586
| -17% | -$106K |
|
135
Intuit
INTU
$91.4B
| $579K | 0.14% |
1,955
-750
| -28% | -$206K |
|
136
Churchill Downs
CHDN
$6.17B
| $572K | 0.14% |
8,600
| – | – |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $570K | 0.14% |
10,533
+1,223
| +13% | +$65.2K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $566K | 0.14% |
14,603
-495
| -3% | -$18.1K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $558K | 0.14% |
9,213
-1,516
| -14% | -$90K |
|
140
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $557K | 0.13% |
14,840
+6,414
| +76% | +$233K |
|
141
Clorox
CLX
$13B
| $552K | 0.13% |
2,518
-24
| -0.9% | -$4.79K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $548K | 0.13% |
4,185
+167
| +4% | +$20.2K |
|
143
T. Rowe Price
TROW
$24.4B
| $545K | 0.13% |
4,420
+50
| +1% | +$5.7K |
|
144
American Express
AXP
$231B
| $537K | 0.13% |
5,642
-92
| -2% | -$8.47K |
|
145
Exelon
EXC
$46.2B
| $521K | 0.13% |
20,164
+923
| +5% | +$24.5K |
|
146
W.W. Grainger
GWW
$61.3B
| $521K | 0.13% |
1,660
| – | – |
|
147
Stanley Black & Decker
SWK
$15.7B
| $521K | 0.13% |
3,741
-574
| -13% | -$69.3K |
|
148
Hershey
HSY
$36.6B
| $510K | 0.12% |
3,937
+1
| +0% | +$134 |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $493K | 0.12% |
1,914
-92
| -5% | -$22.6K |
|
150
Prudential Financial
PRU
$42.3B
| $489K | 0.12% |
8,034
-2,743
| -25% | -$161K |
|
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WBH Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
- WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
- WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
- WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
- WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.