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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
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$307B
$343K 0.08%
2,027
-200
-9% -$34.5K
WY icon
177
Weyerhaeuser
WY
$18B
$341K 0.08%
12,974
-1,223
-9% -$31.1K
PH icon
178
Parker-Hannifin
PH
$134B
$340K 0.08%
2,003
-50
-2% -$8.62K
APD icon
179
Air Products & Chemicals
APD
$68.7B
$339K 0.08%
1,500
– –
IP icon
180
International Paper
IP
$22.1B
$332K 0.08%
8,114
+17
+0.2% +$720
K
181
DELISTED
Kellanova
K
$332K 0.08%
6,610
-105
-2% -$5.58K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$328K 0.08%
2,772
+78
+3% +$8.93K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$325K 0.08%
3,095
+1
+0% +$104
PAYX icon
184
Paychex
PAYX
$43.2B
$324K 0.08%
3,938
+3
+0.1% +$253
AMGN icon
185
Amgen
AMGN
$224B
$320K 0.07%
1,737
+1
+0.1% +$179
DD
186
DELISTED
Du Pont De Nemours E I
DD
$319K 0.07%
+4,251
New +$319K
GIS icon
187
General Mills
GIS
$20.2B
$315K 0.07%
6,011
-448
-7% -$23.1K
CELG
188
DELISTED
Celgene Corp
CELG
$314K 0.07%
3,407
– –
PGF icon
189
Invesco Financial Preferred ETF
PGF
$667M
$312K 0.07%
16,956
+12
+0.1% +$221
FULT icon
190
Fulton Financial
FULT
$4.64B
$311K 0.07%
19,017
-98
-0.5% -$1.61K
IGPT icon
191
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$303K 0.07%
9,501
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.07%
4,744
– –
FE icon
193
FirstEnergy
FE
$27.2B
$299K 0.07%
6,994
-36
-0.5% -$1.51K
MCHP icon
194
Microchip Technology
MCHP
$44B
$289K 0.07%
6,680
+4
+0.1% +$178
CHD icon
195
Church & Dwight Co
CHD
$24.4B
$287K 0.07%
3,933
-48
-1% -$3.57K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$285K 0.07%
2,453
– –
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$278K 0.06%
2,069
+5
+0.2% +$661
IVOV icon
198
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$277K 0.06%
4,522
– –
AVGO icon
199
Broadcom
AVGO
$1.97T
$275K 0.06%
9,580
-490
-5% -$14.3K
ZBRA icon
200
Zebra Technologies
ZBRA
$18.1B
$272K 0.06%
1,300
– –
6 7
8
9 10

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RIM
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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
  • WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
  • WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
  • WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
  • WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
  • WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.