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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
+13.37%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$85.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.82%
Holding
257
New
14
Increased
77
Reduced
123
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$564K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Staples 4.62%
3 Consumer Discretionary 4.49%
4 Industrials 4.22%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22.1B
$351K 0.06%
7,270
-303
-4% -$13.6K
MLM icon
202
Martin Marietta Materials
MLM
$33.3B
$344K 0.06%
+1,109
New +$295K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$341K 0.06%
1,184
– –
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$338K 0.06%
5,558
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$337K 0.06%
2,681
+6
+0.2% +$679
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$327K 0.06%
12,726
-300
-2% -$7.71K
C icon
207
Citigroup
C
$228B
$321K 0.06%
5,069
-1,522
-23% -$77.4K
WDFC icon
208
WD-40
WDFC
$3.13B
$318K 0.05%
1,125
– –
MCHP icon
209
Microchip Technology
MCHP
$44B
$316K 0.05%
4,150
-1,946
-32% -$121K
PAYX icon
210
Paychex
PAYX
$43.1B
$312K 0.05%
3,488
-197
-5% -$17.5K
PSX icon
211
Phillips 66
PSX
$89.5B
$309K 0.05%
4,102
-789
-16% -$46.3K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$308K 0.05%
8,768
+941
+12% +$29.7K
APH icon
213
Amphenol
APH
$206B
$307K 0.05%
9,160
-580
-6% -$17.8K
A icon
214
Agilent Technologies
A
$42.2B
$306K 0.05%
2,388
-50
-2% -$5.53K
GIS icon
215
General Mills
GIS
$20.2B
$301K 0.05%
5,432
-385
-7% -$23.3K
K
216
DELISTED
Kellanova
K
$301K 0.05%
5,566
-125
-2% -$7.51K
KSU
217
DELISTED
Kansas City Southern
KSU
$295K 0.05%
1,370
+51
+4% +$9.58K
CARR icon
218
Carrier Global
CARR
$52.4B
$291K 0.05%
7,273
-465
-6% -$16.8K
URI icon
219
United Rentals
URI
$71.2B
$286K 0.05%
+1,100
New +$232K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$284K 0.05%
631
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$902B
$281K 0.05%
729
-6
-0.8% -$2.14K
PGF icon
222
Invesco Financial Preferred ETF
PGF
$668M
$280K 0.05%
14,780
+12
+0.1% +$228
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.8B
$276K 0.05%
2,353
– –
CHD icon
224
Church & Dwight Co
CHD
$24.4B
$275K 0.05%
3,240
-49
-1% -$4.34K
TXN icon
225
Texas Instruments
TXN
$257B
$273K 0.05%
1,575
– –
7 8
9
10 11

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MCM
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WBH Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, WBH Advisory held 257 positions worth $581M, up 17% from $495M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2020 filing shows 14 new, 77 increased, 123 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.68M increase.
  • WBH Advisory's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.67M.
  • WBH Advisory fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $560K.
  • WBH Advisory's ten largest holdings make up 34% of its $581M portfolio in Q4 2020.
  • WBH Advisory opened 14 new positions and closed 3 in Q4 2020.
  • WBH Advisory's portfolio value rose 17% quarter-over-quarter to $581M.

Based on WBH Advisory's 13F filing for Q4 2020, filed 21 Jan 2021.