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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.2B
| $343K | 0.09% |
7,629
-498
| -6% | -$27K |
|
177
Clorox
CLX
$13B
| $340K | 0.09% |
2,558
-60
| -2% | -$8.06K |
|
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $333K | 0.09% |
+1,380
| New | +$347K |
|
179
Goldman Sachs
GS
$302B
| $324K | 0.09% |
1,290
| – | – |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $313K | 0.09% |
+3,998
| New | +$315K |
|
181
Rockwell Automation
ROK
$49.7B
| $312K | 0.08% |
1,793
| – | – |
|
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $308K | 0.08% |
3,932
+16
| +0.4% | +$1.26K |
|
183
IBM
IBM
$224B
| $306K | 0.08% |
2,088
-50
| -2% | -$7.57K |
|
184
Marathon Petroleum
MPC
$93.2B
| $302K | 0.08% |
4,136
+600
| +17% | +$41.3K |
|
185
SEI Investments
SEIC
$12.6B
| $299K | 0.08% |
4,000
| – | – |
|
186
Broadcom
AVGO
$1.97T
| $298K | 0.08% |
12,660
| – | – |
|
187
Constellation Brands
STZ
$22.7B
| $296K | 0.08% |
+1,300
| New | +$286K |
|
188
Medtronic
MDT
$115B
| $295K | 0.08% |
3,682
+300
| +9% | +$24.7K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $295K | 0.08% |
+3,317
| New | +$318K |
|
190
Amgen
AMGN
$224B
| $294K | 0.08% |
1,730
+1
| +0.1% | +$184 |
|
191
Church & Dwight Co
CHD
$24.4B
| $293K | 0.08% |
5,826
-298
| -5% | -$14.7K |
|
192
Netflix
NFLX
$311B
| $290K | 0.08% |
+9,850
| New | +$268K |
|
193
Blackrock
BLK
$178B
| $289K | 0.08% |
535
+4
| +0.8% | +$2.2K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.08% |
4,851
+2
| +0% | +$134 |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $275K | 0.07% |
3,371
-2,661
| -44% | -$218K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $270K | 0.07% |
1,603
-100
| -6% | -$18K |
|
197
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $266K | 0.07% |
2,201
| – | – |
|
198
Alibaba
BABA
$307B
| $255K | 0.07% |
1,390
+50
| +4% | +$9.41K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $254K | 0.07% |
5,207
+17
| +0.3% | +$828 |
|
200
PayPal
PYPL
$50.4B
| $250K | 0.07% |
+3,300
| New | +$262K |
|
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MCM
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SGM
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WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.