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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$36.6B
| $546K | 0.11% |
3,806
-131
| -3% | -$18.6K |
|
152
Mondelez International
MDLZ
$78.5B
| $543K | 0.11% |
+9,458
| New | +$527K |
|
|
153
Vanguard Energy ETF
VDE
$10.4B
| $528K | 0.11% |
13,096
-19,299
| -60% | -$918K |
|
154
Clorox
CLX
$13B
| $523K | 0.11% |
2,488
-30
| -1% | -$6.68K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $522K | 0.11% |
1,881
-33
| -2% | -$9.02K |
|
156
Deere & Co
DE
$166B
| $521K | 0.11% |
2,350
+26
| +1% | +$5.02K |
|
157
Constellation Brands
STZ
$22.7B
| $514K | 0.1% |
2,710
-55
| -2% | -$10K |
|
158
Exelon
EXC
$46.2B
| $510K | 0.1% |
19,997
-167
| -0.8% | -$4.43K |
|
159
Blackstone
BX
$118B
| $507K | 0.1% |
9,711
-724
| -7% | -$38.7K |
|
160
Prudential Financial
PRU
$42.3B
| $504K | 0.1% |
7,937
-97
| -1% | -$6.38K |
|
161
Chubb
CB
$134B
| $503K | 0.1% |
4,331
-1,217
| -22% | -$153K |
|
162
Vanguard Materials ETF
VAW
$3.11B
| $485K | 0.1% |
3,605
-267
| -7% | -$35.4K |
|
163
ExxonMobil
XOM
$657B
| $478K | 0.1% |
13,913
-1,421
| -9% | -$58.1K |
|
164
Medtronic
MDT
$115B
| $471K | 0.1% |
4,531
| – | – |
|
165
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $468K | 0.09% |
7,782
-530
| -6% | -$32K |
|
166
Amgen
AMGN
$224B
| $445K | 0.09% |
1,752
+33
| +2% | +$8.18K |
|
167
Yum China
YUMC
$16.3B
| $442K | 0.09% |
8,340
-55
| -0.7% | -$2.91K |
|
168
Blackrock
BLK
$178B
| $439K | 0.09% |
779
| – | – |
|
169
ServiceNow
NOW
$131B
| $439K | 0.09% |
4,525
| – | – |
|
170
Eastman Chemical
EMN
$8.54B
| $434K | 0.09% |
5,555
+1
| +0% | +$75 |
|
171
Alliant Energy
LNT
$17.8B
| $432K | 0.09% |
8,356
+422
| +5% | +$22K |
|
172
Emerson Electric
EMR
$90.9B
| $429K | 0.09% |
6,543
+117
| +2% | +$7.71K |
|
173
Philip Morris
PM
$291B
| $417K | 0.08% |
5,561
-136
| -2% | -$10.5K |
|
174
Illinois Tool Works
ITW
$83.7B
| $412K | 0.08% |
2,132
+65
| +3% | +$12.3K |
|
175
MetLife
MET
$61.7B
| $406K | 0.08% |
10,932
-393
| -3% | -$14.9K |
|
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WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.