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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
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
(+96,808%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 4 |
Crown Castle
CCI
|
+$1.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Staples | 5.95% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $360K | 0.09% |
9,426
| – | – |
|
177
General Mills
GIS
$20.2B
| $358K | 0.09% |
5,816
+1
| +0% | +$60 |
|
178
Phillips 66
PSX
$89.1B
| $354K | 0.09% |
4,925
-49
| -1% | -$3.47K |
|
179
iShares S&P 500 Growth ETF
IVW
$76.9B
| $351K | 0.08% |
6,780
+168
| +3% | +$8.05K |
|
180
Accenture
ACN
$109B
| $350K | 0.08% |
1,630
-24
| -1% | -$4.54K |
|
181
iShares Biotechnology ETF
IBB
$9.83B
| $348K | 0.08% |
2,549
| – | – |
|
182
PPG Industries
PPG
$25.9B
| $342K | 0.08% |
3,230
-242
| -7% | -$23.3K |
|
183
iShares S&P 500 Value ETF
IVE
$49.9B
| $333K | 0.08% |
3,078
+222
| +8% | +$23.6K |
|
184
Truist Financial
TFC
$64B
| $332K | 0.08% |
8,845
+734
| +9% | +$26.4K |
|
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $326K | 0.08% |
2,285
-92
| -4% | -$12.4K |
|
186
Aflac
AFL
$61B
| $321K | 0.08% |
8,922
-336
| -4% | -$12.1K |
|
187
Microchip Technology
MCHP
$44B
| $320K | 0.08% |
6,094
-596
| -9% | -$26.8K |
|
188
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $318K | 0.08% |
12,344
| – | – |
|
189
Vanguard Morningstar Growth ETF
VUG
$228B
| $317K | 0.08% |
9,414
+12
| +0.1% | +$369 |
|
190
Broadcom
AVGO
$1.97T
| $316K | 0.08% |
10,030
+420
| +4% | +$11.8K |
|
191
GE Aerospace
GE
$381B
| $314K | 0.08% |
9,236
+1,436
| +18% | +$48.4K |
|
192
Salesforce
CRM
$161B
| $304K | 0.07% |
+1,627
| New | +$274K |
|
|
HDV
193
iShares Core High Dividend ETF
HDV
$15B
| $304K | 0.07% |
18,755
-95
| -0.5% | -$1.53K |
|
194
Parker-Hannifin
PH
$134B
| $302K | 0.07% |
1,653
| – | – |
|
195
Intuitive Surgical
ISRG
$141B
| $288K | 0.07% |
1,518
| – | – |
|
196
Paychex
PAYX
$43.2B
| $284K | 0.07% |
3,751
+4
| +0.1% | +$277 |
|
|
PPL
197
PPL Corp
PPL
$26.6B
| $282K | 0.07% |
10,923
-2,041
| -16% | -$53.1K |
|
198
KLA
KLAC
$261B
| $272K | 0.07% |
14,000
| – | – |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $265K | 0.06% |
2,752
| – | – |
|
200
Invesco Financial Preferred ETF
PGF
$667M
| $264K | 0.06% |
14,756
+1,013
| +7% | +$18K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
- WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
- WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
- WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
- WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.