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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
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$711K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$659K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
3
VHT icon
Vanguard Health Care ETF
VHT
+$275K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$265K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$490K 0.12%
6,279
+530
+9% +$41.4K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$480K 0.12%
27,186
+2,823
+12% +$48.9K
TROW icon
153
T. Rowe Price
TROW
$24.4B
$477K 0.12%
4,370
– –
VAW icon
154
Vanguard Materials ETF
VAW
$3.11B
$477K 0.12%
3,642
-438
-11% -$58.5K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$477K 0.12%
2,647
-120
-4% -$21.2K
PPG icon
156
PPG Industries
PPG
$25.9B
$476K 0.12%
4,366
+53
+1% +$5.78K
DAL
157
DELISTED
DELTA AIR LINES INC DEL
DAL
$476K 0.12%
8,236
-350
-4% -$20.2K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.11%
6,950
+157
+2% +$11.2K
K
159
DELISTED
Kellanova
K
$459K 0.11%
6,994
-763
-10% -$51.4K
BX icon
160
Blackstone
BX
$118B
$430K 0.1%
11,314
+575
+5% +$20.8K
HPQ icon
161
HP
HPQ
$26.6B
$422K 0.1%
16,406
-351
-2% -$8.48K
DE icon
162
Deere & Co
DE
$166B
$419K 0.1%
2,791
-54
-2% -$7.75K
IVOV icon
163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$413K 0.1%
6,416
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$412K 0.1%
6,844
+62
+0.9% +$3.73K
STZ icon
165
Constellation Brands
STZ
$22.7B
$412K 0.1%
1,913
+613
+47% +$130K
ITW icon
166
Illinois Tool Works
ITW
$83.7B
$411K 0.1%
2,919
+2
+0.1% +$282
PNC icon
167
PNC Financial Services
PNC
$101B
$407K 0.1%
2,993
– –
IP icon
168
International Paper
IP
$22.1B
$406K 0.1%
8,727
+541
+7% +$26.8K
GD icon
169
General Dynamics
GD
$106B
$402K 0.1%
1,966
– –
MDT icon
170
Medtronic
MDT
$115B
$401K 0.1%
4,082
+401
+11% +$37.1K
MTB icon
171
M&T Bank
MTB
$36.6B
$399K 0.1%
2,430
-84
-3% -$14.6K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$398K 0.1%
1,508
+8
+0.5% +$2.05K
YUMC icon
173
Yum China
YUMC
$16.3B
$396K 0.1%
11,290
-294
-3% -$10.5K
PH icon
174
Parker-Hannifin
PH
$134B
$391K 0.09%
2,128
– –
HSY icon
175
Hershey
HSY
$36.5B
$387K 0.09%
3,795
-23
-0.6% -$2.27K
5 6
7
8 9

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WBH Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
  • WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
  • WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
  • WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
  • WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
  • WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
  • WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.

Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.