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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
-$13.2M
(-3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.2
years
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 |
McCormick & Company Voting
MKC.V
|
+$1.65M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.94% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 5.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $25.5M | 6.17% |
162,926
-621
| -0.4% | -$91.6K |
2013 Q2
28 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $17.8M | 4.31% |
1,454,478
+38,442
| +3% | +$443K |
2013 Q2
28 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $15.9M | 3.85% |
82,512
-6,531
| -7% | -$1.23M |
2013 Q2
28 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $11.8M | 2.86% |
81,130
-4,988
| -6% | -$670K |
2013 Q2
28 quarters
|
|
|
5
Vanguard Total World Stock ETF
VT
$81.7B
| $11.1M | 2.68% |
147,768
-29,613
| -17% | -$2.09M |
2013 Q2
28 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $10.3M | 2.49% |
208,954
+9,452
| +5% | +$437K |
2013 Q2
28 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $9.15M | 2.22% |
44,981
+1,251
| +3% | +$227K |
2013 Q2
28 quarters
|
|
8
Vanguard Financials ETF
VFH
$12.9B
| $8.35M | 2.02% |
146,037
-13,827
| -9% | -$769K |
2013 Q2
28 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.74M | 1.87% |
111,488
+4,420
| +4% | +$289K |
2016 Q3
15 quarters
|
|
10
Apple
AAPL
$5.01T
| $7.59M | 1.84% |
83,248
+964
| +1% | +$74.7K |
2013 Q2
28 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.39M | 1.79% |
141,524
+30,192
| +27% | +$1.42M |
2015 Q1
21 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $7.38M | 1.79% |
136,506
-14,381
| -10% | -$738K |
2018 Q3
7 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $7.01M | 1.7% |
193,361
+21,894
| +13% | +$753K |
2020 Q1
1 quarter
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.68M | 1.62% |
21,667
-560
| -3% | -$164K |
2013 Q2
28 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.61M | 1.6% |
66,072
+1,616
| +3% | +$159K |
2015 Q1
21 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.52M | 1.58% |
102,118
-10,798
| -10% | -$637K |
2015 Q1
21 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $6.48M | 1.57% |
91,885
+709
| +0.8% | +$49.9K |
2016 Q3
15 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $5.63M | 1.36% |
40,069
+113
| +0.3% | +$16.5K |
2013 Q2
28 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.3M | 1.28% |
429,162
+49,176
| +13% | +$573K |
2013 Q3
27 quarters
|
|
20
Procter & Gamble
PG
$364B
| $5.06M | 1.23% |
42,345
-838
| -2% | -$97.7K |
2013 Q2
28 quarters
|
|
21
Invesco QQQ Trust
QQQ
$488B
| $4.79M | 1.16% |
19,362
+1,873
| +11% | +$420K |
2016 Q1
17 quarters
|
|
22
Walt Disney
DIS
$188B
| $4.18M | 1.01% |
37,527
-1,205
| -3% | -$133K |
2013 Q2
28 quarters
|
|
23
PepsiCo
PEP
$176B
| $4.18M | 1.01% |
31,633
-117
| -0.4% | -$15.4K |
2013 Q2
28 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.13M | 1% |
72,226
+11,220
| +18% | +$608K |
2017 Q2
12 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.01M | 0.97% |
48,557
-257
| -0.5% | -$20.9K |
2018 Q1
9 quarters
|
|
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WBH Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, WBH Advisory held 236 positions worth $413M, down 3.1% from $426M 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 Miscellaneous at 63% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
- 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 $1.65M.
- 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 fell 3.1% quarter-over-quarter to $413M.
Based on WBH Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.