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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
(-100%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1,106.42%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.48M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383 | 0.09% |
7,227
-100
| -1% | -$6.93K |
|
152
Constellation Brands
STZ
$22.9B
| $382 | 0.09% |
2,668
-35
| -1% | -$6.17K |
|
153
Becton Dickinson
BDX
$49.4B
| $379 | 0.09% |
1,691
+36
| +2% | +$8.89K |
|
154
MetLife
MET
$61.5B
| $379 | 0.09% |
12,417
-2,090
| -14% | -$92.7K |
|
155
Alibaba
BABA
$306B
| $377 | 0.09% |
1,942
+15
| +0.8% | +$3.13K |
|
156
Vanguard Materials ETF
VAW
$3.1B
| $374 | 0.09% |
3,894
-396
| -9% | -$47K |
|
157
Deere & Co
DE
$167B
| $362 | 0.08% |
2,622
-14
| -0.5% | -$2.21K |
|
158
Yum China
YUMC
$16.3B
| $358 | 0.08% |
8,410
-161
| -2% | -$7.18K |
|
159
Alliant Energy
LNT
$17.8B
| $357 | 0.08% |
7,408
-841
| -10% | -$46.1K |
|
160
Amgen
AMGN
$224B
| $348 | 0.08% |
1,717
+2
| +0.1% | +$437 |
|
|
K
161
DELISTED
Kellanova
K
| $340 | 0.08% |
6,051
-78
| -1% | -$4.78K |
|
162
Medtronic
MDT
$116B
| $336 | 0.08% |
3,430
+200
| +6% | +$21.3K |
|
163
Citigroup
C
$228B
| $334 | 0.08% |
7,950
-2,375
| -23% | -$159K |
|
164
ConocoPhillips
COP
$151B
| $328 | 0.08% |
10,680
-2,973
| -22% | -$151K |
|
165
PayPal
PYPL
$50.5B
| $325 | 0.08% |
3,398
| – | – |
|
166
Blackrock
BLK
$178B
| $324 | 0.08% |
738
+26
| +4% | +$12.8K |
|
|
PPL
167
PPL Corp
PPL
$26.5B
| $319 | 0.07% |
12,964
+507
| +4% | +$16.3K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $319 | 0.07% |
12,344
+1,132
| +10% | +$28.8K |
|
169
Aflac
AFL
$60.7B
| $316 | 0.07% |
9,258
-1,330
| -13% | -$60.8K |
|
170
Emerson Electric
EMR
$91.7B
| $308 | 0.07% |
6,475
-100
| -2% | -$6.58K |
|
171
GE Aerospace
GE
$382B
| $308 | 0.07% |
7,800
-325
| -4% | -$17.3K |
|
172
General Mills
GIS
$20.2B
| $306 | 0.07% |
5,815
+2
| +0% | +$106 |
|
173
Illinois Tool Works
ITW
$83.5B
| $300 | 0.07% |
2,116
-249
| -11% | -$42.3K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $296 | 0.07% |
5,150
| – | – |
|
175
PPG Industries
PPG
$25.8B
| $290 | 0.07% |
3,472
-3
| -0.1% | -$333 |
|
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SGM
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WBH Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.
- WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
- WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
- WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
- WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
- WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
- WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.
Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.