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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83.7B
| $456K | 0.12% |
2,917
-24
| -0.8% | -$3.98K |
|
152
PNC Financial Services
PNC
$101B
| $452K | 0.12% |
2,993
| – | – |
|
153
Deere & Co
DE
$166B
| $446K | 0.12% |
2,874
+1
| +0% | +$162 |
|
154
Becton Dickinson
BDX
$49.4B
| $445K | 0.12% |
2,106
-52
| -2% | -$11.4K |
|
|
K
155
DELISTED
Kellanova
K
| $440K | 0.12% |
7,224
+108
| +2% | +$6.82K |
|
156
Churchill Downs
CHDN
$6.17B
| $439K | 0.12% |
10,800
-300
| -3% | -$12.8K |
|
157
Aflac
AFL
$61B
| $437K | 0.12% |
9,990
-498
| -5% | -$22K |
|
158
General Dynamics
GD
$106B
| $423K | 0.12% |
1,916
+25
| +1% | +$5.44K |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $408K | 0.11% |
12,050
| – | – |
|
160
Las Vegas Sands
LVS
$29.6B
| $408K | 0.11% |
5,679
+4
| +0.1% | +$293 |
|
161
International Paper
IP
$22.1B
| $403K | 0.11% |
7,980
+745
| +10% | +$41.4K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $401K | 0.11% |
6,362
-30
| -0.5% | -$1.93K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $392K | 0.11% |
1,820
-87
| -5% | -$18K |
|
164
Schwab US Dividend Equity ETF
SCHD
$107B
| $383K | 0.1% |
23,463
+1,038
| +5% | +$17.7K |
|
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $378K | 0.1% |
6,416
| – | – |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $373K | 0.1% |
3,133
| – | – |
|
167
Intuit
INTU
$91.4B
| $372K | 0.1% |
2,150
| – | – |
|
168
Microchip Technology
MCHP
$44B
| $368K | 0.1% |
8,064
+4
| +0% | +$184 |
|
169
HP
HPQ
$26.6B
| $366K | 0.1% |
16,703
-20
| -0.1% | -$452 |
|
170
Parker-Hannifin
PH
$134B
| $363K | 0.1% |
2,128
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.1% |
5,587
+11
| +0.2% | +$725 |
|
172
Hershey
HSY
$36.5B
| $354K | 0.1% |
3,585
+41
| +1% | +$4.24K |
|
173
Alliant Energy
LNT
$17.8B
| $351K | 0.1% |
8,591
+12
| +0.1% | +$473 |
|
174
Blackstone
BX
$118B
| $348K | 0.09% |
10,923
+35
| +0.3% | +$1.19K |
|
|
HDV
175
iShares Core High Dividend ETF
HDV
$15B
| $344K | 0.09% |
20,365
+6,015
| +42% | +$106K |
|
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WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.