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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
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
(+96,808%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 4 |
Crown Castle
CCI
|
+$1.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Staples | 5.95% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.7B
| $483K | 0.12% |
2,765
+97
| +4% | +$16.2K |
|
152
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $477K | 0.12% |
8,312
-996
| -11% | -$54.3K |
|
153
Vanguard Materials ETF
VAW
$3.11B
| $467K | 0.11% |
3,872
-22
| -0.6% | -$2.47K |
|
154
Citigroup
C
$228B
| $460K | 0.11% |
9,013
+1,063
| +13% | +$50.4K |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.11% |
6,878
-349
| -5% | -$21.7K |
|
156
ConocoPhillips
COP
$151B
| $432K | 0.1% |
10,282
-398
| -4% | -$16.1K |
|
157
Blackrock
BLK
$178B
| $423K | 0.1% |
779
+41
| +6% | +$20.7K |
|
158
Medtronic
MDT
$115B
| $415K | 0.1% |
4,531
+1,101
| +32% | +$106K |
|
159
Alibaba
BABA
$307B
| $413K | 0.1% |
1,915
-27
| -1% | -$5.62K |
|
160
MetLife
MET
$61.7B
| $413K | 0.1% |
11,325
-1,092
| -9% | -$38K |
|
161
Amgen
AMGN
$224B
| $405K | 0.1% |
1,719
+2
| +0.1% | +$456 |
|
162
Fidelity Total Bond ETF
FBND
$27.3B
| $405K | 0.1% |
+7,518
| New | +$400K |
|
163
Tesla
TSLA
$1.31T
| $403K | 0.1% |
+5,610
| New | +$303K |
|
164
Yum China
YUMC
$16.3B
| $403K | 0.1% |
8,395
-15
| -0.2% | -$707 |
|
165
Philip Morris
PM
$291B
| $399K | 0.1% |
5,697
-425
| -7% | -$31K |
|
166
Emerson Electric
EMR
$90.9B
| $398K | 0.1% |
6,426
-49
| -0.8% | -$2.78K |
|
167
Becton Dickinson
BDX
$49.4B
| $394K | 0.1% |
1,691
| – | – |
|
168
Eastman Chemical
EMN
$8.54B
| $386K | 0.09% |
5,554
-148
| -3% | -$9.32K |
|
169
Alliant Energy
LNT
$17.8B
| $379K | 0.09% |
7,934
+526
| +7% | +$25.6K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $375K | 0.09% |
4,027
-596
| -13% | -$54.5K |
|
|
K
171
DELISTED
Kellanova
K
| $373K | 0.09% |
6,027
-24
| -0.4% | -$1.45K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $372K | 0.09% |
5,329
+179
| +3% | +$11.8K |
|
173
ServiceNow
NOW
$131B
| $366K | 0.09% |
4,525
| – | – |
|
174
Deere & Co
DE
$166B
| $365K | 0.09% |
2,324
-298
| -11% | -$43.2K |
|
175
Illinois Tool Works
ITW
$83.7B
| $361K | 0.09% |
2,067
-49
| -2% | -$8K |
|
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WBH Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
- WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
- WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
- WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
- WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.