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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
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
SunTrust Banks, Inc.
STI
| $448K | 0.12% |
6,793
| – | – |
2013 Q2
20 quarters
|
|
152
PPG Industries
PPG
$24B
| $447K | 0.12% |
4,313
+131
| +3% | +$13.9K |
2013 Q2
20 quarters
|
|
153
Yum China
YUMC
$15.2B
| $445K | 0.12% |
11,584
+4
| +0% | +$158 |
2016 Q4
6 quarters
|
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $440K | 0.11% |
12,045
-5
| -0% | -$180 |
2014 Q2
16 quarters
|
|
155
Intuit
INTU
$86.3B
| $439K | 0.11% |
2,150
| – | – |
2016 Q3
7 quarters
|
|
156
PPL Corp
PPL
$26.4B
| $439K | 0.11% |
15,393
-2,357
| -13% | -$65.3K |
2016 Q2
8 quarters
|
|
157
M&T Bank
MTB
$30.9B
| $427K | 0.11% |
2,514
-31
| -1% | -$5.56K |
2013 Q2
20 quarters
|
|
158
DELISTED
DELTA AIR LINES INC DEL
DAL
| $425K | 0.11% |
8,586
+224
| +3% | +$11.1K |
2015 Q3
11 quarters
|
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $407K | 0.11% |
6,782
+420
| +7% | +$26.4K |
2015 Q1
13 quarters
|
|
160
Illinois Tool Works
ITW
$77.7B
| $404K | 0.1% |
2,917
| – | – |
2013 Q2
20 quarters
|
|
161
PNC Financial Services
PNC
$86.7B
| $404K | 0.1% |
2,993
| – | – |
2016 Q3
7 quarters
|
|
162
International Paper
IP
$18.1B
| $403K | 0.1% |
8,186
+206
| +3% | +$10.5K |
2013 Q2
20 quarters
|
|
163
Schwab US Dividend Equity ETF
SCHD
$115B
| $400K | 0.1% |
24,363
+900
| +4% | +$14.8K |
2017 Q1
5 quarters
|
|
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $398K | 0.1% |
6,416
| – | – |
2016 Q1
9 quarters
|
|
165
Deere & Co
DE
$173B
| $397K | 0.1% |
2,845
-29
| -1% | -$4.27K |
2013 Q2
20 quarters
|
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.1% |
5,679
+92
| +2% | +$6.37K |
2013 Q2
20 quarters
|
|
167
HP
HPQ
$27.1B
| $380K | 0.1% |
16,757
+54
| +0.3% | +$1.2K |
2016 Q3
7 quarters
|
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $371K | 0.1% |
1,920
+100
| +5% | +$21K |
2015 Q4
10 quarters
|
|
169
General Dynamics
GD
$92.5B
| $366K | 0.09% |
1,966
+50
| +3% | +$10.2K |
2015 Q3
11 quarters
|
|
170
Microchip Technology
MCHP
$41B
| $366K | 0.09% |
8,066
+2
| +0% | +$93 |
2016 Q3
7 quarters
|
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $364K | 0.09% |
1,500
+120
| +9% | +$29.5K |
2018 Q1
1 quarter
|
|
172
Alliant Energy
LNT
$17.6B
| $364K | 0.09% |
8,602
+11
| +0.1% | +$453 |
2016 Q3
7 quarters
|
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $357K | 0.09% |
3,094
-39
| -1% | -$4.67K |
2017 Q1
5 quarters
|
|
174
iShares Core High Dividend ETF
HDV
$15.5B
| $353K | 0.09% |
20,785
+420
| +2% | +$7.14K |
2017 Q4
2 quarters
|
|
175
Blackstone
BX
$86B
| $345K | 0.09% |
10,739
-184
| -2% | -$5.86K |
2013 Q2
20 quarters
|
|
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WBH Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
- WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
- WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
- WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
- WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
- WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
- WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.
Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.