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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
Cap. Flow
+$5.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.3%
Holding
236
New
21
Increased
89
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
3
RTN
Raytheon Company
RTN
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$842K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.23M
5
VFH icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$25.5M 6.17%
162,926
-621
-0.4% -$91.6K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$17.8M 4.31%
1,454,478
+38,442
+3% +$443K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$15.9M 3.85%
82,512
-6,531
-7% -$1.23M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$11.8M 2.86%
81,130
-4,988
-6% -$670K
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$11.1M 2.68%
147,768
-29,613
-17% -$2.09M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$10.3M 2.49%
208,954
+9,452
+5% +$437K
MSFT icon
7
Microsoft
MSFT
$3.73T
$9.15M 2.22%
44,981
+1,251
+3% +$227K
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$8.35M 2.02%
146,037
-13,827
-9% -$769K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.74M 1.87%
111,488
+4,420
+4% +$289K
AAPL icon
10
Apple
AAPL
$4.47T
$7.59M 1.84%
83,248
+964
+1% +$74.7K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.39M 1.79%
141,524
+30,192
+27% +$1.42M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.38M 1.79%
136,506
-14,381
-10% -$738K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.01M 1.7%
193,361
+21,894
+13% +$753K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.68M 1.62%
21,667
-560
-3% -$164K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.61M 1.6%
66,072
+1,616
+3% +$159K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.52M 1.58%
102,118
-10,798
-10% -$637K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.48M 1.57%
91,885
+709
+0.8% +$49.9K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$5.63M 1.36%
40,069
+113
+0.3% +$16.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.3M 1.28%
429,162
+49,176
+13% +$573K
PG icon
20
Procter & Gamble
PG
$337B
$5.06M 1.23%
42,345
-838
-2% -$97.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$478B
$4.79M 1.16%
19,362
+1,873
+11% +$420K
DIS icon
22
Walt Disney
DIS
$178B
$4.18M 1.01%
37,527
-1,205
-3% -$133K
PEP icon
23
PepsiCo
PEP
$188B
$4.18M 1.01%
31,633
-117
-0.4% -$15.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.13M 1%
72,226
+11,220
+18% +$608K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.01M 0.97%
48,557
-257
-0.5% -$20.9K
1
2 3 4 5

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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.