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WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.54B
$531K 0.11%
6,706
-799
-11% -$61.4K
PM icon
152
Philip Morris
PM
$291B
$525K 0.11%
6,172
-125
-2% -$10.3K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$524K 0.11%
11,240
– –
STZ icon
154
Constellation Brands
STZ
$22.7B
$512K 0.1%
2,703
-18
-0.7% -$3.4K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$507K 0.1%
6,292
+1,660
+36% +$134K
EMR icon
156
Emerson Electric
EMR
$90.9B
$501K 0.1%
6,575
-650
-9% -$46.8K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$482K 0.1%
3,845
+293
+8% +$35.6K
TFC icon
158
Truist Financial
TFC
$64B
$474K 0.1%
+8,421
New +$456K
PPG icon
159
PPG Industries
PPG
$25.9B
$463K 0.09%
3,475
+5
+0.1% +$633
DE icon
160
Deere & Co
DE
$166B
$456K 0.09%
2,636
-124
-4% -$21.4K
GE icon
161
GE Aerospace
GE
$381B
$451K 0.09%
8,125
+1,339
+20% +$69.2K
LNT icon
162
Alliant Energy
LNT
$17.8B
$451K 0.09%
8,249
-194
-2% -$10.3K
PPL
163
PPL Corp
PPL
$26.6B
$446K 0.09%
12,457
+907
+8% +$30.4K
BDX icon
164
Becton Dickinson
BDX
$49.4B
$439K 0.09%
1,655
– –
DAL
165
DELISTED
DELTA AIR LINES INC DEL
DAL
$434K 0.09%
7,426
-547
-7% -$32K
ITW icon
166
Illinois Tool Works
ITW
$83.7B
$424K 0.09%
2,365
-184
-7% -$31.2K
AMGN icon
167
Amgen
AMGN
$224B
$413K 0.08%
1,715
-24
-1% -$5.29K
PNC icon
168
PNC Financial Services
PNC
$101B
$413K 0.08%
2,588
-40
-2% -$6K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$901B
$411K 0.08%
1,273
-463
-27% -$143K
YUMC icon
170
Yum China
YUMC
$16.3B
$411K 0.08%
8,571
-940
-10% -$41.8K
BABA icon
171
Alibaba
BABA
$307B
$408K 0.08%
1,927
– –
WFC icon
172
Wells Fargo
WFC
$265B
$408K 0.08%
7,595
-199
-3% -$10.4K
K
173
DELISTED
Kellanova
K
$398K 0.08%
6,129
-206
-3% -$12.5K
CLX icon
174
Clorox
CLX
$13B
$391K 0.08%
2,547
+330
+15% +$49.3K
MTB icon
175
M&T Bank
MTB
$36.6B
$380K 0.08%
2,239
-190
-8% -$30.8K
5 6
7
8 9

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WBH Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
  • WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
  • WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
  • WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
  • WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
  • WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.