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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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$299K 0.06%
4,600
+78
+2% +$4.93K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.06%
4,744
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$296K 0.06%
4,321
-56
-1% -$4.65K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.06%
4,957
-68
-1% -$3.97K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$290K 0.06%
+5,427
New +$290K
IWX icon
206
iShares Russell Top 200 Value ETF
IWX
$4.04B
$289K 0.06%
4,952
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$285K 0.06%
+9,384
New +$271K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$283K 0.06%
11,212
+60
+0.5% +$1.52K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$279K 0.06%
4,353
+1
+0% +$64
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$271K 0.06%
+5,520
New +$271K
APH icon
211
Amphenol
APH
$207B
$263K 0.05%
9,740
– –
NOW icon
212
ServiceNow
NOW
$131B
$262K 0.05%
4,650
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$261K 0.05%
2,292
– –
SEIC icon
214
SEI Investments
SEIC
$12.6B
$261K 0.05%
4,000
– –
PGF icon
215
Invesco Financial Preferred ETF
PGF
$667M
$259K 0.05%
13,729
+11
+0.1% +$206
LVS icon
216
Las Vegas Sands
LVS
$29.6B
$257K 0.05%
3,724
-1,894
-34% -$118K
ZBRA icon
217
Zebra Technologies
ZBRA
$18.1B
$255K 0.05%
1,000
– –
LEA icon
218
Lear
LEA
$8.16B
$254K 0.05%
1,852
-657
-26% -$81.4K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.05%
4,313
+3
+0.1% +$173
KLAC icon
220
KLA
KLAC
$261B
$249K 0.05%
14,000
– –
HAE icon
221
Haemonetics
HAE
$3.99B
$247K 0.05%
2,152
-60
-3% -$7.26K
PSR icon
222
Invesco Active US Real Estate Fund
PSR
$58.9M
$247K 0.05%
2,587
– –
SYK icon
223
Stryker
SYK
$133B
$241K 0.05%
1,150
-100
-8% -$20.8K
CHD icon
224
Church & Dwight Co
CHD
$24.4B
$234K 0.05%
3,335
-99
-3% -$7.03K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77B
$232K 0.05%
+4,804
New +$223K
6 7 8
9
10

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MCM
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NSGL
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WBH Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
  • WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
  • WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
  • WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
  • WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
  • WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.