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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$343K 0.08%
1,786
+400
+29% +$77.4K
FE icon
177
FirstEnergy
FE
$27.2B
$337K 0.08%
6,995
+1
+0% +$45
AMGN icon
178
Amgen
AMGN
$224B
$336K 0.08%
1,739
+2
+0.1% +$384
CLX icon
179
Clorox
CLX
$13B
$336K 0.08%
2,217
-225
-9% -$35.6K
PAYX icon
180
Paychex
PAYX
$43.2B
$334K 0.08%
4,041
+103
+3% +$8.56K
APD icon
181
Air Products & Chemicals
APD
$68.7B
$332K 0.07%
1,500
– –
GIS icon
182
General Mills
GIS
$20.2B
$331K 0.07%
6,012
+1
+0% +$54
LVS icon
183
Las Vegas Sands
LVS
$29.6B
$324K 0.07%
5,618
-344
-6% -$20K
BABA icon
184
Alibaba
BABA
$307B
$322K 0.07%
1,927
-100
-5% -$17.2K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$322K 0.07%
2,367
+298
+14% +$40.4K
IP icon
186
International Paper
IP
$22.1B
$320K 0.07%
8,101
-13
-0.2% -$508
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$315K 0.07%
3,095
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.07%
4,744
– –
CELG
189
DELISTED
Celgene Corp
CELG
$313K 0.07%
3,157
-250
-7% -$23.8K
MCHP icon
190
Microchip Technology
MCHP
$44B
$310K 0.07%
6,684
+4
+0.1% +$181
DD
191
DELISTED
Du Pont De Nemours E I
DD
$310K 0.07%
4,352
+101
+2% +$7.19K
PH icon
192
Parker-Hannifin
PH
$134B
$307K 0.07%
1,703
-300
-15% -$51K
GE icon
193
GE Aerospace
GE
$381B
$302K 0.07%
6,786
-69
-1% -$3.24K
FISV
194
Fiserv Inc
FISV
$28.1B
$299K 0.07%
2,896
+622
+27% +$63.5K
WY icon
195
Weyerhaeuser
WY
$18B
$298K 0.07%
10,791
-2,183
-17% -$57K
LEA icon
196
Lear
LEA
$8.16B
$295K 0.07%
2,509
-1,250
-33% -$152K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.07%
5,025
-287
-5% -$17K
IGPT icon
198
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$294K 0.07%
9,501
– –
FULT icon
199
Fulton Financial
FULT
$4.64B
$293K 0.07%
18,122
-895
-5% -$14.6K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
$292K 0.07%
2,453
– –
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

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

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.