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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$2.44B
| $299K | 0.06% |
3,012
-475
| -14% | -$34.9K |
|
202
Paychex
PAYX
$43.2B
| $294K | 0.06% |
3,685
-66
| -2% | -$4.96K |
|
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $292K | 0.06% |
+5,558
| New | +$291K |
|
204
International Paper
IP
$22.2B
| $291K | 0.06% |
7,573
+7
| +0.1% | +$247 |
|
205
Citigroup
C
$228B
| $284K | 0.06% |
6,591
-2,422
| -27% | -$121K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $282K | 0.06% |
2,675
-77
| -3% | -$8.02K |
|
207
Invesco Financial Preferred ETF
PGF
$667M
| $277K | 0.06% |
14,768
+12
| +0.1% | +$223 |
|
208
Masco
MAS
$14.9B
| $273K | 0.06% |
4,950
| – | – |
|
209
iShares National Muni Bond ETF
MUB
$45.8B
| $273K | 0.06% |
2,353
+111
| +5% | +$12.9K |
|
210
KLA
KLAC
$261B
| $271K | 0.05% |
14,000
| – | – |
|
211
PNC Financial Services
PNC
$101B
| $271K | 0.05% |
2,463
+50
| +2% | +$5.38K |
|
212
Amphenol
APH
$207B
| $264K | 0.05% |
9,740
| – | – |
|
213
GE Aerospace
GE
$381B
| $263K | 0.05% |
8,481
-755
| -8% | -$24.5K |
|
214
Fastenal
FAST
$60.1B
| $259K | 0.05% |
11,476
| – | – |
|
|
PPL
215
PPL Corp
PPL
$26.6B
| $254K | 0.05% |
9,331
-1,592
| -15% | -$42.9K |
|
216
Phillips 66
PSX
$89.1B
| $254K | 0.05% |
4,891
-34
| -0.7% | -$2.08K |
|
217
Stryker
SYK
$133B
| $254K | 0.05% |
1,218
| – | – |
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $254K | 0.05% |
1,184
+15
| +1% | +$3.17K |
|
219
Zebra Technologies
ZBRA
$18.1B
| $252K | 0.05% |
1,000
| – | – |
|
|
FISV
220
Fiserv Inc
FISV
$28B
| $250K | 0.05% |
2,422
-70
| -3% | -$6.97K |
|
221
iShares Core S&P 500 ETF
IVV
$901B
| $247K | 0.05% |
735
| – | – |
|
222
Agilent Technologies
A
$42.3B
| $246K | 0.05% |
2,438
| – | – |
|
223
Otis Worldwide
OTIS
$27.9B
| $241K | 0.05% |
3,869
-503
| -12% | -$30.8K |
|
224
Ecolab
ECL
$79.9B
| $240K | 0.05% |
+1,200
| New | +$240K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $238K | 0.05% |
+1,319
| New | +$228K |
|
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WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.