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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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$371K 0.08%
2,856
+403
+16% +$50.1K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$367K 0.08%
+5,150
New +$351K
PYPL icon
178
PayPal
PYPL
$50.4B
$367K 0.08%
3,398
-50
-1% -$5.21K
MDT icon
179
Medtronic
MDT
$115B
$366K 0.07%
3,230
-51
-2% -$5.6K
MELI icon
180
Mercado Libre
MELI
$98B
$360K 0.07%
631
– –
BLK icon
181
Blackrock
BLK
$178B
$358K 0.07%
712
+175
+33% +$83K
IP icon
182
International Paper
IP
$22.1B
$358K 0.07%
8,214
+113
+1% +$4.74K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.7B
$356K 0.07%
8,473
+2,259
+36% +$91.4K
APD icon
184
Air Products & Chemicals
APD
$68.7B
$352K 0.07%
1,500
– –
MCHP icon
185
Microchip Technology
MCHP
$44B
$350K 0.07%
6,686
+2
+0% +$97
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$350K 0.07%
2,372
+5
+0.2% +$707
ACN icon
187
Accenture
ACN
$109B
$348K 0.07%
1,654
-132
-7% -$25.7K
TXT icon
188
Textron
TXT
$15.2B
$348K 0.07%
7,818
-350
-4% -$16.2K
PH icon
189
Parker-Hannifin
PH
$134B
$345K 0.07%
1,678
-25
-1% -$4.84K
PAYX icon
190
Paychex
PAYX
$43.2B
$344K 0.07%
4,044
+3
+0.1% +$253
FE icon
191
FirstEnergy
FE
$27.2B
$329K 0.07%
6,776
-219
-3% -$10.5K
FISV
192
Fiserv Inc
FISV
$28.1B
$326K 0.07%
2,826
-70
-2% -$7.73K
FULT icon
193
Fulton Financial
FULT
$4.64B
$315K 0.06%
18,078
-44
-0.2% -$748
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$315K 0.06%
9,501
– –
WY icon
195
Weyerhaeuser
WY
$18B
$315K 0.06%
10,435
-356
-3% -$10.3K
RTN
196
DELISTED
Raytheon Company
RTN
$315K 0.06%
1,434
– –
GIS icon
197
General Mills
GIS
$20.2B
$311K 0.06%
5,813
-199
-3% -$10.5K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$305K 0.06%
2,752
-343
-11% -$36.6K
AVGO icon
199
Broadcom
AVGO
$1.97T
$303K 0.06%
9,600
+10
+0.1% +$304
ISRG icon
200
Intuitive Surgical
ISRG
$141B
$299K 0.06%
1,518
+18
+1% +$3.37K
6 7
8
9 10

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MCM
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WBH Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
  • WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
  • WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
  • WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
  • WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
  • WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.