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WA

WBH Advisory Portfolio holdings

AUM $1.49B
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
Cap. Flow
+$6.41M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$793K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$368K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$318K
2
SJM icon
J.M. Smucker
SJM
+$291K
3
KMB icon
Kimberly-Clark
KMB
+$240K
4
TWX
Time Warner Inc
TWX
+$232K
5
WBA
Walgreens Boots Alliance
WBA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$448K 0.12%
6,793
– –
PPG icon
152
PPG Industries
PPG
$25.9B
$447K 0.12%
4,313
+131
+3% +$13.9K
YUMC icon
153
Yum China
YUMC
$16.3B
$445K 0.12%
11,584
+4
+0% +$158
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$440K 0.11%
12,045
-5
-0% -$180
INTU icon
155
Intuit
INTU
$91.4B
$439K 0.11%
2,150
– –
PPL
156
PPL Corp
PPL
$26.6B
$439K 0.11%
15,393
-2,357
-13% -$65.3K
MTB icon
157
M&T Bank
MTB
$36.6B
$427K 0.11%
2,514
-31
-1% -$5.56K
DAL
158
DELISTED
DELTA AIR LINES INC DEL
DAL
$425K 0.11%
8,586
+224
+3% +$11.1K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$407K 0.11%
6,782
+420
+7% +$26.4K
ITW icon
160
Illinois Tool Works
ITW
$83.7B
$404K 0.1%
2,917
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$404K 0.1%
2,993
– –
IP icon
162
International Paper
IP
$22.1B
$403K 0.1%
8,186
+206
+3% +$10.5K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$400K 0.1%
24,363
+900
+4% +$14.8K
IVOV icon
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$398K 0.1%
6,416
– –
DE icon
165
Deere & Co
DE
$166B
$397K 0.1%
2,845
-29
-1% -$4.27K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.1%
5,679
+92
+2% +$6.37K
HPQ icon
167
HP
HPQ
$26.6B
$380K 0.1%
16,757
+54
+0.3% +$1.2K
RTN
168
DELISTED
Raytheon Company
RTN
$371K 0.1%
1,920
+100
+5% +$21K
GD icon
169
General Dynamics
GD
$106B
$366K 0.09%
1,966
+50
+3% +$10.2K
MCHP icon
170
Microchip Technology
MCHP
$44B
$366K 0.09%
8,066
+2
+0% +$93
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$364K 0.09%
1,500
+120
+9% +$29.5K
LNT icon
172
Alliant Energy
LNT
$17.8B
$364K 0.09%
8,602
+11
+0.1% +$453
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$357K 0.09%
3,094
-39
-1% -$4.67K
HDV
174
iShares Core High Dividend ETF
HDV
$15B
$353K 0.09%
20,785
+420
+2% +$7.14K
BX icon
175
Blackstone
BX
$118B
$345K 0.09%
10,739
-184
-2% -$5.86K
5 6
7
8 9

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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 Industrials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.