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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 3 |
Home Depot
HD
|
+$337K |
| 4 |
Phillips 66
PSX
|
+$285K |
| 5 |
Chubb
CB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.3B
| $485K | 0.12% |
10,801
-395
| -4% | -$15.6K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $474K | 0.11% |
11,240
-810
| -7% | -$32K |
|
153
PayPal
PYPL
$50.4B
| $462K | 0.11% |
4,458
+375
| +9% | +$35.5K |
|
154
PPG Industries
PPG
$25.9B
| $459K | 0.11% |
4,068
-99
| -2% | -$10.6K |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$15B
| $455K | 0.11% |
24,405
+2,945
| +14% | +$52.9K |
|
156
Deere & Co
DE
$166B
| $444K | 0.11% |
2,783
+26
| +0.9% | +$4.15K |
|
157
Hershey
HSY
$36.5B
| $439K | 0.1% |
3,826
+35
| +0.9% | +$3.81K |
|
158
GE Aerospace
GE
$381B
| $437K | 0.1% |
8,783
-1,158
| -12% | -$54.5K |
|
159
T. Rowe Price
TROW
$24.4B
| $437K | 0.1% |
4,370
| – | – |
|
160
Textron
TXT
$15.2B
| $431K | 0.1% |
8,521
-275
| -3% | -$14.2K |
|
|
DAL
161
DELISTED
DELTA AIR LINES INC DEL
DAL
| $425K | 0.1% |
8,242
+3
| +0% | +$155 |
|
162
Alibaba
BABA
$307B
| $406K | 0.1% |
2,227
+22
| +1% | +$3.7K |
|
163
Illinois Tool Works
ITW
$83.7B
| $405K | 0.1% |
2,821
-49
| -2% | -$6.78K |
|
164
Wells Fargo
WFC
$265B
| $405K | 0.1% |
8,391
-399
| -5% | -$19.6K |
|
165
Alliant Energy
LNT
$17.8B
| $402K | 0.1% |
8,531
-93
| -1% | -$4.16K |
|
|
PPL
166
PPL Corp
PPL
$26.6B
| $396K | 0.09% |
12,487
-235
| -2% | -$7.3K |
|
167
Clorox
CLX
$13B
| $391K | 0.09% |
2,442
+130
| +6% | +$20.2K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $388K | 0.09% |
6,561
-449
| -6% | -$27.5K |
|
169
Blackstone
BX
$118B
| $387K | 0.09% |
11,087
-69
| -0.6% | -$2.3K |
|
170
Medtronic
MDT
$115B
| $385K | 0.09% |
4,231
+150
| +4% | +$13.4K |
|
171
M&T Bank
MTB
$36.6B
| $381K | 0.09% |
2,429
| – | – |
|
172
Weyerhaeuser
WY
$18B
| $373K | 0.09% |
14,197
-5,426
| -28% | -$137K |
|
173
Las Vegas Sands
LVS
$29.6B
| $363K | 0.09% |
5,955
+6
| +0.1% | +$353 |
|
|
K
174
DELISTED
Kellanova
K
| $361K | 0.09% |
6,715
-120
| -2% | -$6.41K |
|
175
PNC Financial Services
PNC
$101B
| $359K | 0.09% |
2,928
-65
| -2% | -$8.05K |
|
Similar funds
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OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
- WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
- WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
- WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
- WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
- WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.