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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
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
201
Haemonetics
HAE
$3.99B
$270K 0.06%
+2,250
New +$221K
GS icon
202
Goldman Sachs
GS
$302B
$269K 0.06%
1,315
– –
IWX icon
203
iShares Russell Top 200 Value ETF
IWX
$4.04B
$267K 0.06%
4,952
– –
ISRG icon
204
Intuitive Surgical
ISRG
$141B
$265K 0.06%
1,521
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.8B
$259K 0.06%
2,292
+50
+2% +$5.6K
VTR icon
206
Ventas
VTR
$45.1B
$257K 0.06%
3,762
+31
+0.8% +$1.98K
ACN icon
207
Accenture
ACN
$109B
$256K 0.06%
1,386
+1
+0.1% +$180
NOW icon
208
ServiceNow
NOW
$131B
$255K 0.06%
4,650
– –
BLK icon
209
Blackrock
BLK
$178B
$252K 0.06%
537
– –
BND icon
210
Vanguard Total Bond Market
BND
$161B
$251K 0.06%
3,022
+401
+15% +$32.7K
RTN
211
DELISTED
Raytheon Company
RTN
$249K 0.06%
1,433
-24
-2% -$4.32K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.06%
4,407
-497
-10% -$26.4K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K 0.05%
+3,804
New +$228K
APH icon
214
Amphenol
APH
$207B
$233K 0.05%
9,740
-100
-1% -$2.41K
PSR icon
215
Invesco Active US Real Estate Fund
PSR
$58.9M
$232K 0.05%
2,587
– –
DD icon
216
DuPont de Nemours
DD
$19.5B
$227K 0.05%
3,672
-1,729
-32% -$206K
MPC icon
217
Marathon Petroleum
MPC
$93.2B
$225K 0.05%
4,036
– –
SEIC icon
218
SEI Investments
SEIC
$12.6B
$224K 0.05%
4,000
– –
GD icon
219
General Dynamics
GD
$106B
$208K 0.05%
1,121
-150
-12% -$25.8K
FISV
220
Fiserv Inc
FISV
$28B
$207K 0.05%
2,274
-35
-2% -$3.07K
IFF icon
221
International Flavors & Fragrances
IFF
$21.7B
$203K 0.05%
+1,400
New +$194K
PBE icon
222
Invesco Biotechnology & Genome ETF
PBE
$359M
$201K 0.05%
3,762
– –
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.05%
+2,000
New +$200K
VLO icon
224
Valero Energy
VLO
$92.8B
$200K 0.05%
+2,343
New +$193K
MBI icon
225
MBIA
MBI
$256M
$145K 0.03%
15,600
-6,550
-30% -$61.1K
6 7 8
9
10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
  • WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
  • WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
  • WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
  • WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
  • WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.