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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
+18.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$413M
(+96,808%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 4 |
Crown Castle
CCI
|
+$1.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Staples | 5.95% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$27.2B
| $259K | 0.06% |
6,703
+1
| +0% | +$41 |
|
202
iShares National Muni Bond ETF
MUB
$45.8B
| $258K | 0.06% |
2,242
| – | – |
|
203
Zebra Technologies
ZBRA
$18.1B
| $255K | 0.06% |
+1,000
| New | +$234K |
|
204
Church & Dwight Co
CHD
$24.4B
| $254K | 0.06% |
3,288
+2
| +0.1% | +$145 |
|
205
PNC Financial Services
PNC
$101B
| $253K | 0.06% |
2,413
-50
| -2% | -$5.27K |
|
206
International Paper
IP
$22.2B
| $252K | 0.06% |
7,566
-238
| -3% | -$7.58K |
|
207
Masco
MAS
$14.9B
| $248K | 0.06% |
4,950
-2,475
| -33% | -$107K |
|
208
Otis Worldwide
OTIS
$27.9B
| $248K | 0.06% |
+4,372
| New | +$227K |
|
209
Fastenal
FAST
$60.1B
| $245K | 0.06% |
+11,476
| New | +$219K |
|
|
FISV
210
Fiserv Inc
FISV
$28B
| $243K | 0.06% |
2,492
-120
| -5% | -$12.1K |
|
211
Shopify
SHOP
$196B
| $242K | 0.06% |
+2,560
| New | +$178K |
|
212
Amphenol
APH
$207B
| $233K | 0.06% |
+9,740
| New | +$217K |
|
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $233K | 0.06% |
+1,169
| New | +$211K |
|
214
WD-40
WDFC
$3.13B
| $233K | 0.06% |
1,175
| – | – |
|
215
iShares Core S&P 500 ETF
IVV
$901B
| $227K | 0.05% |
735
-146
| -17% | -$42.9K |
|
216
SEI Investments
SEIC
$12.6B
| $219K | 0.05% |
+4,000
| New | +$209K |
|
217
Stryker
SYK
$133B
| $219K | 0.05% |
+1,218
| New | +$225K |
|
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $218K | 0.05% |
+5,990
| New | +$223K |
|
219
Agilent Technologies
A
$42.3B
| $215K | 0.05% |
+2,438
| New | +$200K |
|
220
M&T Bank
MTB
$36.6B
| $212K | 0.05% |
2,045
-124
| -6% | -$13.1K |
|
221
Invesco Biotechnology & Genome ETF
PBE
$359M
| $210K | 0.05% |
+3,613
| New | +$197K |
|
222
Invesco Active US Real Estate Fund
PSR
$58.9M
| $208K | 0.05% |
+2,588
| New | +$201K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $204K | 0.05% |
631
-199
| -24% | -$60.3K |
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $204K | 0.05% |
+2,000
| New | +$203K |
|
225
Peloton Interactive
PTON
$2.44B
| $201K | 0.05% |
+3,487
| New | +$144K |
|
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WBH Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, WBH Advisory held 236 positions worth $413M, up 96,808% from $426K the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q2 2020 filing shows 21 new, 89 increased, 99 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 23,420 shares worth $2.1M. The largest sale was Vanguard Information Technology ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- WBH Advisory's largest Q2 2020 buy was McCormick & Company Non-Voting: 23,420 shares worth $2.1M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.42M increase.
- WBH Advisory's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.85M.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2020, selling an estimated $1.65K.
- WBH Advisory's ten largest holdings make up 30% of its $413M portfolio in Q2 2020.
- WBH Advisory opened 21 new positions and closed 6 in Q2 2020.
- WBH Advisory's portfolio value rose 96,808% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.