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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
+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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Miscellaneous 61.26%
2 Industrials 5.84%
3 Consumer Staples 5.8%
4 Technology 5.07%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$491K 0.11%
11,240
– –
2014 Q2
20 quarters
HDV icon
152
iShares Core High Dividend ETF
HDV
$15.6B
$490K 0.11%
25,930
+1,525
+6% +$28.6K
2017 Q4
6 quarters
TROW icon
153
T. Rowe Price
TROW
$21.5B
$479K 0.11%
4,370
– –
2013 Q2
24 quarters
PPG icon
154
PPG Industries
PPG
$23.9B
$463K 0.11%
3,969
-99
-2% -$11.3K
2013 Q2
24 quarters
DAL icon
155
DELISTED
DELTA AIR LINES INC DEL
DAL
$462K 0.11%
8,145
-97
-1% -$5.5K
2015 Q3
15 quarters
DE icon
156
Deere & Co
DE
$173B
$461K 0.11%
2,784
+1
+0% +$156
2013 Q2
24 quarters
TXT icon
157
Textron
TXT
$13.1B
$446K 0.1%
8,421
-100
-1% -$5.07K
2013 Q3
23 quarters
GWW icon
158
W.W. Grainger
GWW
$62.7B
$445K 0.1%
1,660
– –
2015 Q3
15 quarters
STZ icon
159
Constellation Brands
STZ
$22.2B
$441K 0.1%
2,243
+225
+11% +$43.9K
2018 Q1
5 quarters
YUMC icon
160
Yum China
YUMC
$15.2B
$439K 0.1%
9,506
-1,295
-12% -$56.2K
2016 Q4
10 quarters
LNT icon
161
Alliant Energy
LNT
$17.7B
$419K 0.1%
8,537
+6
+0.1% +$286
2016 Q3
11 quarters
MTB icon
162
M&T Bank
MTB
$31.1B
$413K 0.1%
2,429
– –
2013 Q2
24 quarters
STI icon
163
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.1%
6,532
-29
-0.4% -$1.82K
2013 Q2
24 quarters
PNC icon
164
PNC Financial Services
PNC
$86.7B
$401K 0.09%
2,928
– –
2016 Q3
11 quarters
PYPL icon
165
PayPal
PYPL
$48.5B
$395K 0.09%
3,458
-1,000
-22% -$111K
2018 Q1
5 quarters
ITW icon
166
Illinois Tool Works
ITW
$77.5B
$388K 0.09%
2,573
-248
-9% -$37.4K
2013 Q2
24 quarters
MELI icon
167
Mercado Libre
MELI
$93B
$386K 0.09%
631
– –
2019 Q1
1 quarter
PPL icon
168
PPL Corp
PPL
$26.5B
$381K 0.09%
12,293
-194
-2% -$6.01K
2016 Q2
12 quarters
CLX icon
169
Clorox
CLX
$10.5B
$373K 0.09%
2,442
– –
2014 Q1
21 quarters
WFC icon
170
Wells Fargo
WFC
$252B
$368K 0.09%
7,792
-599
-7% -$28K
2013 Q2
24 quarters
GE icon
171
GE Aerospace
GE
$326B
$358K 0.08%
6,855
-1,928
-22% -$94.9K
2013 Q2
24 quarters
MDT icon
172
Medtronic
MDT
$121B
$358K 0.08%
3,681
-550
-13% -$50.2K
2013 Q2
24 quarters
LVS icon
173
Las Vegas Sands
LVS
$24.6B
$352K 0.08%
5,962
+7
+0.1% +$434
2013 Q3
23 quarters
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$345K 0.08%
4,284
+118
+3% +$9.41K
2016 Q3
11 quarters
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.08%
5,312
-189
-3% -$12.1K
2013 Q2
24 quarters
5 6
7
8 9

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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.