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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$61.4B
$493K 0.11%
1,660
– –
EMR icon
152
Emerson Electric
EMR
$90.9B
$483K 0.11%
7,225
-200
-3% -$12.6K
PM icon
153
Philip Morris
PM
$291B
$478K 0.11%
6,297
-999
-14% -$79.2K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$476K 0.11%
11,240
– –
NFLX icon
155
Netflix
NFLX
$311B
$467K 0.1%
17,470
-180
-1% -$5.63K
DE icon
156
Deere & Co
DE
$166B
$465K 0.1%
2,760
-24
-0.9% -$3.84K
DAL
157
DELISTED
DELTA AIR LINES INC DEL
DAL
$459K 0.1%
7,973
-172
-2% -$9.9K
LNT icon
158
Alliant Energy
LNT
$17.8B
$455K 0.1%
8,443
-94
-1% -$4.83K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$439K 0.1%
6,387
-145
-2% -$9.28K
YUMC icon
160
Yum China
YUMC
$16.3B
$432K 0.1%
9,511
+5
+0.1% +$223
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$423K 0.1%
3,552
+780
+28% +$94K
PPG icon
162
PPG Industries
PPG
$25.9B
$411K 0.09%
3,470
-499
-13% -$57.5K
BDX icon
163
Becton Dickinson
BDX
$49.4B
$408K 0.09%
1,655
-513
-24% -$127K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$401K 0.09%
6,266
+2,462
+65% +$156K
TXT icon
165
Textron
TXT
$15.2B
$399K 0.09%
8,168
-253
-3% -$12.3K
ITW icon
166
Illinois Tool Works
ITW
$83.7B
$398K 0.09%
2,549
-24
-0.9% -$3.64K
WFC icon
167
Wells Fargo
WFC
$265B
$393K 0.09%
7,794
+2
+0% +$94
MTB icon
168
M&T Bank
MTB
$36.6B
$383K 0.09%
2,429
– –
K
169
DELISTED
Kellanova
K
$382K 0.09%
6,335
-275
-4% -$15.7K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$374K 0.08%
4,632
+348
+8% +$28.1K
PNC icon
171
PNC Financial Services
PNC
$101B
$368K 0.08%
2,628
-300
-10% -$40.7K
PPL
172
PPL Corp
PPL
$26.6B
$363K 0.08%
11,550
-743
-6% -$22.5K
PYPL icon
173
PayPal
PYPL
$50.4B
$357K 0.08%
3,448
-10
-0.3% -$1.1K
MDT icon
174
Medtronic
MDT
$115B
$356K 0.08%
3,281
-400
-11% -$41.7K
MELI icon
175
Mercado Libre
MELI
$98B
$347K 0.08%
631
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

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

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.