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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$62.3B
| $257K | 0.07% |
3,080
| – | – |
2013 Q2
20 quarters
|
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $254K | 0.07% |
5,213
+6
| +0.1% | +$293 |
2017 Q1
5 quarters
|
|
203
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $252K | 0.07% |
4,952
| – | – |
2015 Q4
10 quarters
|
|
204
Weyerhaeuser
WY
$14.1B
| $252K | 0.07% |
6,916
+3
| +0% | +$110 |
2016 Q3
7 quarters
|
|
205
PayPal
PYPL
$48.5B
| $251K | 0.07% |
3,023
-277
| -8% | -$22.1K |
2018 Q1
1 quarter
|
|
206
SEI Investments
SEIC
$12.5B
| $250K | 0.06% |
4,000
| – | – |
2017 Q1
5 quarters
|
|
207
iShares Core S&P 500 ETF
IVV
$879B
| $248K | 0.06% |
+910
| New | +$248K |
2018 Q2
0 quarters
|
|
208
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $241K | 0.06% |
9,501
| – | – |
2017 Q4
2 quarters
|
|
209
Public Storage
PSA
$55.5B
| $236K | 0.06% |
1,043
| – | – |
2015 Q3
11 quarters
|
|
210
Church & Dwight Co
CHD
$24.5B
| $230K | 0.06% |
4,327
-1,499
| -26% | -$72.6K |
2017 Q1
5 quarters
|
|
211
Haemonetics
HAE
$5.41B
| $224K | 0.06% |
+2,500
| New | +$211K |
2018 Q2
0 quarters
|
|
212
BP
BP
$129B
| $223K | 0.06% |
+5,191
| New | +$218K |
2018 Q2
0 quarters
|
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.06% |
2,891
-100
| -3% | -$7.5K |
2018 Q1
1 quarter
|
|
214
Invesco Active US Real Estate Fund
PSR
$56.1M
| $221K | 0.06% |
2,702
| – | – |
2013 Q2
20 quarters
|
|
|
215
J.M. Smucker
SJM
$13.5B
| $219K | 0.06% |
2,039
-2,590
| -56% | -$291K |
2013 Q2
20 quarters
|
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $218K | 0.06% |
1,992
| – | – |
2017 Q3
3 quarters
|
|
217
Fortive
FTV
$17.3B
| $217K | 0.06% |
4,467
+79
| +2% | +$3.77K |
2017 Q3
3 quarters
|
|
218
Invesco Biotechnology & Genome ETF
PBE
$417M
| $216K | 0.06% |
+3,962
| New | +$201K |
2018 Q2
0 quarters
|
|
219
Ventas
VTR
$43.8B
| $216K | 0.06% |
+3,796
| New | +$199K |
2018 Q2
0 quarters
|
|
220
Amphenol
APH
$197B
| $214K | 0.06% |
19,680
-240
| -1% | -$2.61K |
2017 Q3
3 quarters
|
|
221
DELISTED
Praxair Inc
PX
| $213K | 0.06% |
+1,349
| New | +$208K |
2018 Q2
0 quarters
|
|
222
Fulton Financial
FULT
$4.27B
| $206K | 0.05% |
12,486
+81
| +0.7% | +$1.4K |
2015 Q3
11 quarters
|
|
223
United Rentals
URI
$64.3B
| $206K | 0.05% |
+1,400
| New | +$229K |
2018 Q2
0 quarters
|
|
224
iShares S&P 500 Growth ETF
IVW
$76.6B
| $195K | 0.05% |
+4,804
| New | +$193K |
2018 Q2
0 quarters
|
|
225
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $132K | 0.03% |
12,681
| – | – |
2015 Q3
11 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.