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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
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$711K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$275K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$265K |
| 5 |
Nike
NKE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 5.83% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.09% |
5,690
+11
| +0.2% | +$735 |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $386K | 0.09% |
1,903
+300
| +19% | +$58.6K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $383K | 0.09% |
1,856
-64
| -3% | -$12.7K |
|
|
PPL
179
PPL Corp
PPL
$26.6B
| $379K | 0.09% |
12,958
-2,435
| -16% | -$71.1K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$15B
| $376K | 0.09% |
20,805
+20
| +0.1% | +$355 |
|
181
Transcat
TRNS
$902M
| $372K | 0.09% |
+16,294
| New | +$371K |
|
182
Alliant Energy
LNT
$17.8B
| $366K | 0.09% |
8,614
+12
| +0.1% | +$515 |
|
183
Amgen
AMGN
$224B
| $359K | 0.09% |
1,733
+2
| +0.1% | +$394 |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.09% |
4,901
+3
| +0.1% | +$204 |
|
185
MBIA
MBI
$257M
| $353K | 0.09% |
+33,100
| New | +$339K |
|
186
Las Vegas Sands
LVS
$29.6B
| $352K | 0.09% |
5,942
-561
| -9% | -$37.7K |
|
187
Clorox
CLX
$13B
| $348K | 0.08% |
2,318
-189
| -8% | -$26.8K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $347K | 0.08% |
3,095
+1
| +0% | +$114 |
|
189
Fulton Financial
FULT
$4.64B
| $345K | 0.08% |
20,742
+8,256
| +66% | +$144K |
|
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $337K | 0.08% |
4,329
+379
| +10% | +$29.6K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328K | 0.08% |
4,854
+2
| +0% | +$139 |
|
192
General Mills
GIS
$20.2B
| $327K | 0.08% |
7,632
+2
| +0% | +$91 |
|
193
Marathon Petroleum
MPC
$93.2B
| $322K | 0.08% |
4,036
-100
| -2% | -$7.91K |
|
|
BNY
194
Bank of New York Mellon
BNY
$109B
| $320K | 0.08% |
+6,277
| New | +$330K |
|
195
Microchip Technology
MCHP
$44B
| $318K | 0.08% |
8,070
+4
| +0% | +$177 |
|
196
Rockwell Automation
ROK
$49.7B
| $317K | 0.08% |
1,693
| – | – |
|
197
Broadcom
AVGO
$1.97T
| $297K | 0.07% |
12,050
-610
| -5% | -$13.7K |
|
198
Goldman Sachs
GS
$302B
| $294K | 0.07% |
1,315
| – | – |
|
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $293K | 0.07% |
2,201
| – | – |
|
200
Paychex
PAYX
$43.2B
| $289K | 0.07% |
3,930
-96
| -2% | -$6.9K |
|
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WBH Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
- WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
- WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
- WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
- WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
- WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
- WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.