We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$491K 0.11%
11,240
– –
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$490K 0.11%
25,930
+1,525
+6% +$28.6K
TROW icon
153
T. Rowe Price
TROW
$24.4B
$479K 0.11%
4,370
– –
PPG icon
154
PPG Industries
PPG
$25.9B
$463K 0.11%
3,969
-99
-2% -$11.3K
DAL
155
DELISTED
DELTA AIR LINES INC DEL
DAL
$462K 0.11%
8,145
-97
-1% -$5.5K
DE icon
156
Deere & Co
DE
$166B
$461K 0.11%
2,784
+1
+0% +$156
TXT icon
157
Textron
TXT
$15.2B
$446K 0.1%
8,421
-100
-1% -$5.07K
GWW icon
158
W.W. Grainger
GWW
$61.3B
$445K 0.1%
1,660
– –
STZ icon
159
Constellation Brands
STZ
$22.7B
$441K 0.1%
2,243
+225
+11% +$43.9K
YUMC icon
160
Yum China
YUMC
$16.3B
$439K 0.1%
9,506
-1,295
-12% -$56.2K
LNT icon
161
Alliant Energy
LNT
$17.8B
$419K 0.1%
8,537
+6
+0.1% +$286
MTB icon
162
M&T Bank
MTB
$36.6B
$413K 0.1%
2,429
– –
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.1%
6,532
-29
-0.4% -$1.82K
PNC icon
164
PNC Financial Services
PNC
$101B
$401K 0.09%
2,928
– –
PYPL icon
165
PayPal
PYPL
$50.4B
$395K 0.09%
3,458
-1,000
-22% -$111K
ITW icon
166
Illinois Tool Works
ITW
$83.7B
$388K 0.09%
2,573
-248
-9% -$37.4K
MELI icon
167
Mercado Libre
MELI
$98.1B
$386K 0.09%
631
– –
PPL
168
PPL Corp
PPL
$26.6B
$381K 0.09%
12,293
-194
-2% -$6.01K
CLX icon
169
Clorox
CLX
$13B
$373K 0.09%
2,442
– –
WFC icon
170
Wells Fargo
WFC
$265B
$368K 0.09%
7,792
-599
-7% -$28K
GE icon
171
GE Aerospace
GE
$381B
$358K 0.08%
6,855
-1,928
-22% -$94.9K
MDT icon
172
Medtronic
MDT
$115B
$358K 0.08%
3,681
-550
-13% -$50.2K
LVS icon
173
Las Vegas Sands
LVS
$29.6B
$352K 0.08%
5,962
+7
+0.1% +$434
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$345K 0.08%
4,284
+118
+3% +$9.41K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.08%
5,312
-189
-3% -$12.1K
5 6
7
8 9

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
  • WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
  • WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
  • WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
  • WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
  • WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.