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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
+7.19%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.78%
Holding
249
New
18
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$711K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$659K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
3
VHT icon
Vanguard Health Care ETF
VHT
+$275K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$265K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Consumer Staples 5.83%
3 Financials 5.61%
4 Technology 5.33%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$33.4M 8.1%
1,320,168
-104,224
-7% -$2.53M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$19.4M 4.7%
129,549
+1,244
+1% +$183K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$17.8M 4.31%
98,600
-1,602
-2% -$275K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$14M 3.4%
86,327
-40
-0% -$6.47K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$12.2M 2.96%
1,039,824
+57,204
+6% +$659K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$12.1M 2.93%
174,240
-2,114
-1% -$149K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$9.98M 2.42%
184,913
-644
-0.3% -$34.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.76M 2.37%
187,437
+13,644
+8% +$711K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.43M 1.8%
196,158
+336
+0.2% +$12.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.41M 1.8%
25,480
+29
+0.1% +$8.26K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$6.37M 1.54%
46,097
-162
-0.4% -$21.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.25M 1.52%
106,644
-4,652
-4% -$265K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.69M 1.38%
72,538
+745
+1% +$56.8K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.48M 1.33%
198,752
+2,278
+1% +$63.7K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.26M 1.28%
55,306
+1,390
+3% +$126K
MSFT icon
16
Microsoft
MSFT
$3.73T
$5.25M 1.27%
45,942
-874
-2% -$94.7K
DIS icon
17
Walt Disney
DIS
$178B
$4.94M 1.2%
42,277
-1,018
-2% -$113K
AAPL icon
18
Apple
AAPL
$4.47T
$4.93M 1.2%
87,376
-2,428
-3% -$126K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.7M 1.14%
53,926
+3,225
+6% +$283K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.37M 1.06%
115,950
-3,230
-3% -$118K
MCD icon
21
McDonald's
MCD
$193B
$3.98M 0.96%
23,784
-618
-3% -$99K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.92M 0.95%
72,633
+5,248
+8% +$282K
PG icon
23
Procter & Gamble
PG
$337B
$3.88M 0.94%
46,648
-784
-2% -$64.1K
PEP icon
24
PepsiCo
PEP
$188B
$3.88M 0.94%
34,665
-747
-2% -$84.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.87%
16,724
+607
+4% +$125K
1
2 3 4 5

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WBH Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, WBH Advisory held 249 positions worth $413M, up 6.9% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q3 2018 filing shows 18 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M. The largest sale was Vanguard Information Technology ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 51,119 shares worth $2.5M.
  • WBH Advisory added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $822K increase.
  • WBH Advisory's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.53M.
  • WBH Advisory fully exited J.M. Smucker in Q3 2018, selling an estimated $219K.
  • WBH Advisory's ten largest holdings make up 35% of its $413M portfolio in Q3 2018.
  • WBH Advisory opened 18 new positions and closed 2 in Q3 2018.
  • WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $413M.

Based on WBH Advisory's 13F filing for Q3 2018, filed 29 Oct 2018.