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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.98T
$227 0.05%
9,610
+10
+0.1% +$282
IVV icon
202
iShares Core S&P 500 ETF
IVV
$902B
$227 0.05%
881
-392
-31% -$120K
MCHP icon
203
Microchip Technology
MCHP
$44B
$226 0.05%
6,690
+4
+0.1% +$188
MTB icon
204
M&T Bank
MTB
$36.4B
$224 0.05%
2,169
-70
-3% -$10.3K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$218 0.05%
830
-6,875
-89% -$2.33M
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$215 0.05%
2,752
– –
PH icon
207
Parker-Hannifin
PH
$134B
$214 0.05%
1,653
-25
-1% -$4.53K
CHD icon
208
Church & Dwight Co
CHD
$24.4B
$210 0.05%
3,286
-49
-1% -$3.48K
FULT icon
209
Fulton Financial
FULT
$4.65B
$205 0.05%
17,926
-152
-0.8% -$2.33K
KLAC icon
210
KLA
KLAC
$262B
$201 0.05%
14,000
– –
A icon
211
Agilent Technologies
A
$42.2B
– –
-2,438
Closed -$207K
APD icon
212
Air Products & Chemicals
APD
$68.9B
– –
-1,500
Closed -$352K
APH icon
213
Amphenol
APH
$206B
– –
-9,740
Closed -$263K
CCI icon
214
Crown Castle
CCI
$31.3B
– –
-7,185
Closed -$1.02M
DD icon
215
DuPont de Nemours
DD
$19.5B
– –
-4,321
Closed -$296K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,911
Closed -$202K
FAST icon
217
Fastenal
FAST
$60.1B
– –
-11,674
Closed -$215K
GRPN icon
218
Groupon
GRPN
$889M
– –
-650
Closed -$31K
HAE icon
219
Haemonetics
HAE
$3.97B
– –
-2,152
Closed -$247K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-12,681
Closed -$142K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,854
Closed -$205K
IVOV icon
222
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-4,600
Closed -$299K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,094
Closed -$206K
IWX icon
224
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-4,952
Closed -$289K
LEA icon
225
Lear
LEA
$8.12B
– –
-1,852
Closed -$254K
6 7 8
9
10

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NSGL
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WBH Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

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

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.