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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
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
Cap. Flow
+$6.41M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$793K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$368K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$318K
2
SJM icon
J.M. Smucker
SJM
+$291K
3
KMB icon
Kimberly-Clark
KMB
+$240K
4
TWX
Time Warner Inc
TWX
+$232K
5
WBA
Walgreens Boots Alliance
WBA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$59B
$257K 0.07%
3,080
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$254K 0.07%
5,213
+6
+0.1% +$293
IWX icon
203
iShares Russell Top 200 Value ETF
IWX
$4.04B
$252K 0.07%
4,952
– –
WY icon
204
Weyerhaeuser
WY
$18B
$252K 0.07%
6,916
+3
+0% +$110
PYPL icon
205
PayPal
PYPL
$50.4B
$251K 0.07%
3,023
-277
-8% -$22.1K
SEIC icon
206
SEI Investments
SEIC
$12.6B
$250K 0.06%
4,000
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$901B
$248K 0.06%
+910
New +$248K
IGPT icon
208
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$241K 0.06%
9,501
– –
PSA icon
209
Public Storage
PSA
$60.7B
$236K 0.06%
1,043
– –
CHD icon
210
Church & Dwight Co
CHD
$24.4B
$230K 0.06%
4,327
-1,499
-26% -$72.6K
HAE icon
211
Haemonetics
HAE
$3.99B
$224K 0.06%
+2,500
New +$211K
BP icon
212
BP
BP
$111B
$223K 0.06%
+5,191
New +$218K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.06%
2,891
-100
-3% -$7.5K
PSR icon
214
Invesco Active US Real Estate Fund
PSR
$58.9M
$221K 0.06%
2,702
– –
SJM icon
215
J.M. Smucker
SJM
$12.6B
$219K 0.06%
2,039
-2,590
-56% -$291K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$218K 0.06%
1,992
– –
FTV icon
217
Fortive
FTV
$18.7B
$217K 0.06%
4,467
+79
+2% +$3.77K
PBE icon
218
Invesco Biotechnology & Genome ETF
PBE
$359M
$216K 0.06%
+3,962
New +$201K
VTR icon
219
Ventas
VTR
$45.1B
$216K 0.06%
+3,796
New +$199K
APH icon
220
Amphenol
APH
$207B
$214K 0.06%
9,840
-120
-1% -$2.61K
PX
221
DELISTED
Praxair Inc
PX
$213K 0.06%
+1,349
New +$208K
FULT icon
222
Fulton Financial
FULT
$4.64B
$206K 0.05%
12,486
+81
+0.7% +$1.4K
URI icon
223
United Rentals
URI
$71.6B
$206K 0.05%
+1,400
New +$229K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77B
$195K 0.05%
+4,804
New +$193K
HYT icon
225
BlackRock Corporate High Yield Fund
HYT
$1.37B
$132K 0.03%
12,681
– –
6 7 8
9
10

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AIA
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MCM
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SGM
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NSGL
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WBH Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
  • WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
  • WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
  • WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
  • WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
  • WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
  • WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.

Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.