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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Clorox
CLX
$10.5B
| $339K | 0.09% |
2,507
-51
| -2% | -$6.3K |
2014 Q1
17 quarters
|
|
177
General Mills
GIS
$17.7B
| $337K | 0.09% |
7,630
+1
| +0% | +$44 |
2013 Q2
20 quarters
|
|
178
Hershey
HSY
$34.3B
| $335K | 0.09% |
3,818
+233
| +6% | +$21.7K |
2014 Q4
14 quarters
|
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.09% |
4,852
+1
| +0% | +$67 |
2013 Q2
20 quarters
|
|
180
Parker-Hannifin
PH
$121B
| $331K | 0.09% |
2,128
| – | – |
2013 Q2
20 quarters
|
|
181
Amgen
AMGN
$234B
| $319K | 0.08% |
1,731
+1
| +0.1% | +$177 |
2014 Q1
17 quarters
|
|
182
Medtronic
MDT
$121B
| $315K | 0.08% |
3,681
-1
| -0% | -$84 |
2013 Q2
20 quarters
|
|
183
Alibaba
BABA
$271B
| $311K | 0.08% |
1,680
+290
| +21% | +$55.3K |
2017 Q3
3 quarters
|
|
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $308K | 0.08% |
3,950
+18
| +0.5% | +$1.41K |
2016 Q3
7 quarters
|
|
185
Broadcom
AVGO
$1.57T
| $307K | 0.08% |
12,660
| – | – |
2016 Q3
7 quarters
|
|
|
186
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.08% |
4,898
-3,522
| -42% | -$227K |
2013 Q2
20 quarters
|
|
187
Goldman Sachs
GS
$257B
| $290K | 0.08% |
1,315
+25
| +2% | +$5.96K |
2016 Q3
7 quarters
|
|
188
Marathon Petroleum
MPC
$134B
| $290K | 0.08% |
4,136
| – | – |
2017 Q4
2 quarters
|
|
189
IBM
IBM
$219B
| $285K | 0.07% |
2,137
+49
| +2% | +$6.83K |
2013 Q2
20 quarters
|
|
190
Constellation Brands
STZ
$22.2B
| $284K | 0.07% |
1,300
| – | – |
2018 Q1
1 quarter
|
|
191
Rockwell Automation
ROK
$47.3B
| $281K | 0.07% |
1,693
-100
| -6% | -$17.4K |
2016 Q1
9 quarters
|
|
192
Paychex
PAYX
$39.7B
| $275K | 0.07% |
4,026
+2
| +0% | +$129 |
2015 Q4
10 quarters
|
|
193
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $274K | 0.07% |
2,201
| – | – |
2016 Q2
8 quarters
|
|
194
Blackrock
BLK
$176B
| $272K | 0.07% |
546
+11
| +2% | +$5.81K |
2016 Q3
7 quarters
|
|
195
iShares S&P 500 Value ETF
IVE
$49.8B
| $270K | 0.07% |
+2,453
| New | +$272K |
2018 Q2
0 quarters
|
|
|
AET
196
DELISTED
Aetna Inc
AET
| $264K | 0.07% |
1,603
| – | – |
2017 Q2
4 quarters
|
|
197
Accenture
ACN
$141B
| $263K | 0.07% |
1,609
+1
| +0.1% | +$156 |
2018 Q1
1 quarter
|
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $261K | 0.07% |
3,292
-25
| -0.8% | -$2.08K |
2018 Q1
1 quarter
|
|
199
Valero Energy
VLO
$128B
| $259K | 0.07% |
2,343
+19
| +0.8% | +$2.13K |
2013 Q2
20 quarters
|
|
200
FirstEnergy
FE
$26.7B
| $257K | 0.07% |
7,179
+1
| +0% | +$34 |
2013 Q2
20 quarters
|
|
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WBH Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
- WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
- WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
- WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
- WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
- WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
- WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.
Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.