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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$7.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$634K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$626K
3
HD icon
Home Depot
HD
+$337K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.1B
$354K 0.08%
8,097
-118
-1% -$5.12K
STZ icon
177
Constellation Brands
STZ
$22.7B
$353K 0.08%
2,018
+150
+8% +$25.3K
PH icon
178
Parker-Hannifin
PH
$134B
$352K 0.08%
2,053
+25
+1% +$4.15K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.08%
5,501
-188
-3% -$11.6K
GIS icon
180
General Mills
GIS
$20.2B
$334K 0.08%
6,459
-399
-6% -$18.1K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$331K 0.08%
4,166
+37
+0.9% +$2.92K
AMGN icon
182
Amgen
AMGN
$224B
$329K 0.08%
1,736
+2
+0.1% +$382
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$322K 0.08%
3,094
– –
CELG
184
DELISTED
Celgene Corp
CELG
$321K 0.08%
3,407
-582
-15% -$50.9K
MELI icon
185
Mercado Libre
MELI
$98B
$320K 0.08%
+631
New +$252K
PAYX icon
186
Paychex
PAYX
$43.2B
$315K 0.07%
3,935
+3
+0.1% +$221
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.07%
4,904
+102
+2% +$6.97K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$667M
$309K 0.07%
16,944
-2,736
-14% -$49.4K
AVGO icon
189
Broadcom
AVGO
$1.97T
$302K 0.07%
10,070
-1,000
-9% -$27.1K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$302K 0.07%
2,694
+149
+6% +$16K
FULT icon
191
Fulton Financial
FULT
$4.64B
$295K 0.07%
19,115
-1,754
-8% -$28.7K
FE icon
192
FirstEnergy
FE
$27.2B
$292K 0.07%
7,030
– –
IGPT icon
193
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$289K 0.07%
9,501
– –
ISRG icon
194
Intuitive Surgical
ISRG
$141B
$289K 0.07%
1,521
+21
+1% +$3.73K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.07%
4,744
-111
-2% -$6.71K
APD icon
196
Air Products & Chemicals
APD
$68.7B
$286K 0.07%
1,500
– –
CHD icon
197
Church & Dwight Co
CHD
$24.4B
$283K 0.07%
3,981
-299
-7% -$19.7K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$276K 0.07%
2,453
– –
MCHP icon
199
Microchip Technology
MCHP
$44B
$276K 0.07%
6,676
-596
-8% -$24.7K
ZBRA icon
200
Zebra Technologies
ZBRA
$18.1B
$272K 0.06%
+1,300
New +$245K
6 7
8
9 10

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MCM
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WBH Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
  • WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
  • WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
  • WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
  • WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
  • WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
  • WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.

Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.