We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$711K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$659K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
3
VHT icon
Vanguard Health Care ETF
VHT
+$275K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$265K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
201
Axon Enterprise
AXON
$51.7B
$288K 0.07%
+4,215
New +$284K
ISRG icon
202
Intuitive Surgical
ISRG
$141B
$287K 0.07%
+1,500
New +$266K
CELG
203
DELISTED
Celgene Corp
CELG
$286K 0.07%
3,204
-88
-3% -$7.78K
BABA icon
204
Alibaba
BABA
$307B
$285K 0.07%
1,730
+50
+3% +$8.85K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50B
$284K 0.07%
2,453
– –
IGPT icon
206
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$275K 0.07%
9,501
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.07%
2,891
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$901B
$272K 0.07%
930
+20
+2% +$5.74K
BP icon
209
BP
BP
$111B
$270K 0.07%
6,150
+959
+18% +$40.1K
HAE icon
210
Haemonetics
HAE
$3.99B
$270K 0.07%
2,360
-140
-6% -$14.5K
ACN icon
211
Accenture
ACN
$109B
$269K 0.07%
1,584
-25
-2% -$4.16K
VLO icon
212
Valero Energy
VLO
$92.8B
$266K 0.06%
2,343
– –
IWX icon
213
iShares Russell Top 200 Value ETF
IWX
$4.04B
$264K 0.06%
4,952
– –
BJZ
214
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$264K 0.06%
+17,700
New +$263K
FE icon
215
FirstEnergy
FE
$27.2B
$263K 0.06%
7,079
-100
-1% -$3.65K
PYPL icon
216
PayPal
PYPL
$50.4B
$263K 0.06%
3,000
-23
-0.8% -$2.02K
BLK icon
217
Blackrock
BLK
$178B
$262K 0.06%
557
+11
+2% +$5.35K
CHD icon
218
Church & Dwight Co
CHD
$24.4B
$257K 0.06%
4,329
+2
+0% +$113
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.06%
5,227
+14
+0.3% +$684
APD icon
220
Air Products & Chemicals
APD
$68.7B
$250K 0.06%
+1,500
New +$244K
SEIC icon
221
SEI Investments
SEIC
$12.6B
$244K 0.06%
4,000
– –
FTV icon
222
Fortive
FTV
$18.7B
$237K 0.06%
4,467
– –
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$237K 0.06%
1,998
+6
+0.3% +$690
PBE icon
224
Invesco Biotechnology & Genome ETF
PBE
$359M
$235K 0.06%
3,963
+1
+0% +$58
APH icon
225
Amphenol
APH
$207B
$231K 0.06%
9,840
– –
6 7 8
9
10

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
  • WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
  • WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
  • WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
  • WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
  • WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
  • WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.

Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.