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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$366K
3
VFH icon
Vanguard Financials ETF
VFH
+$323K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$284K
5
VLO icon
Valero Energy
VLO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
201
iShares Russell Top 200 Value ETF
IWX
$4.04B
$249K 0.07%
4,952
– –
PAYX icon
202
Paychex
PAYX
$43.2B
$247K 0.07%
4,024
-172
-4% -$11.4K
ACN icon
203
Accenture
ACN
$109B
$246K 0.07%
+1,608
New +$255K
FE icon
204
FirstEnergy
FE
$27.2B
$244K 0.07%
7,178
-109
-1% -$3.5K
WY icon
205
Weyerhaeuser
WY
$18B
$241K 0.07%
6,913
-696
-9% -$24.6K
TWX
206
DELISTED
Time Warner Inc
TWX
$232K 0.06%
2,454
– –
KHC icon
207
Kraft Heinz
KHC
$29.2B
$223K 0.06%
3,582
-292
-8% -$20.9K
FULT icon
208
Fulton Financial
FULT
$4.64B
$220K 0.06%
12,405
+71
+0.6% +$1.31K
IGPT icon
209
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$219K 0.06%
9,501
– –
VLO icon
210
Valero Energy
VLO
$92.8B
$215K 0.06%
2,324
-2,956
-56% -$276K
APH icon
211
Amphenol
APH
$207B
$214K 0.06%
9,960
-440
-4% -$9.91K
FTV icon
212
Fortive
FTV
$18.7B
$214K 0.06%
4,388
– –
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$211K 0.06%
1,992
-112
-5% -$12.2K
PSA icon
214
Public Storage
PSA
$60.7B
$209K 0.06%
1,043
– –
PSR icon
215
Invesco Active US Real Estate Fund
PSR
$58.9M
$206K 0.06%
2,702
+1
+0% +$77
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.06%
+2,991
New +$228K
OXY icon
217
Occidental Petroleum
OXY
$58.9B
$200K 0.05%
3,080
-602
-16% -$42.1K
KMI icon
218
Kinder Morgan
KMI
$70.3B
$150K 0.04%
+10,020
New +$174K
HYT icon
219
BlackRock Corporate High Yield Fund
HYT
$1.37B
$134K 0.04%
12,681
– –
GRPN icon
220
Groupon
GRPN
$865M
$56K 0.02%
654
– –
VVR icon
221
Invesco Senior Income Trust
VVR
$457M
$52K 0.01%
11,963
+160
+1% +$708
BND icon
222
Vanguard Total Bond Market
BND
$161B
– –
-14,429
Closed -$1.18M
GILD icon
223
Gilead Sciences
GILD
$169B
– –
-3,211
Closed -$230K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,233
Closed -$226K
QCOM icon
225
Qualcomm
QCOM
$171B
– –
-3,983
Closed -$255K
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 Q1 2018 Portfolio in Review

As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
  • WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
  • WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
  • WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
  • WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
  • WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.

Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.