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Latest WBH ADVISORY INC Stock Portfolio

WBH ADVISORY INC Performance:
2024 Q3: 2.11%YTD: 3.44%2023: 4.09%
Performance for 2024 Q3 is 2.11%, and YTD is 3.44%, and 2023 is 4.09%.

About WBH ADVISORY INC and 13F Hedge Fund Stock Holdings

WBH ADVISORY INC is a hedge fund based in BALTIMORE, MD. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, WBH ADVISORY INC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of WBH ADVISORY INC are VAW, VB, FNDA. The fund has invested 5.4% of it's portfolio in VANGUARD WORLD FD and 4.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ) and GLOBAL X FDS (ARGT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). WBH ADVISORY INC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (ACWF) and ISHARES TR (IJR).

WBH ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that WBH ADVISORY INC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

New Buys

Ticker$ Bought
spdr ser tr306,379
ishares tr258,696
masco corp258,003
stanley black & decker inc255,656
adobe inc251,713
yum china hldgs inc239,659
vanguard scottsdale fds230,505
at&t inc226,690
New stocks bought by WBH ADVISORY INC

Additions

Ticker% Inc.
cintas corp300
ishares tr198
ishares tr111
ishares tr73.82
applied matls inc64.55
ishares tr49.9
spdr dow jones indl average47.94
ishares tr45.73
Additions to existing portfolio by WBH ADVISORY INC

Reductions

Ticker% Reduced
ishares inc-78.24
invesco exchange traded fd t-75.18
spdr ser tr-53.17
blackrock etf trust ii-46.81
pimco etf tr-39.05
ishares tr-37.82
palantir technologies inc-34.98
intel corp-32.63
WBH ADVISORY INC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-169,385
vanguard wellington fd-358,149
WBH ADVISORY INC got rid off the above stocks

Sector Distribution

WBH ADVISORY INC has about 81.7% of it's holdings in Others sector.

Sector%
Others81.7
Technology4.6
Consumer Defensive2.7
Industrials2.5
Healthcare2
Consumer Cyclical2
Financial Services1.8
Communication Services1.1

Market Cap. Distribution

WBH ADVISORY INC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.7
MEGA-CAP9.4
LARGE-CAP8.5

Stocks belong to which Index?

About 17.6% of the stocks held by WBH ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.1
S&P 50017.6
Top 5 Winners (%)%
AUR
aurora innovation inc
113.7 %
BLND
blend labs inc
58.9 %
PLTR
palantir technologies inc
37.4 %
YUMC
yum china hldgs inc
34.2 %
MMM
3m co
33.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
XLB
select sector spdr tr
1.5 M
XLB
select sector spdr tr
1.3 M
XLB
select sector spdr tr
1.1 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
INTC
intel corp
-25.7 %
BA
boeing co
-16.4 %
F
ford mtr co
-15.7 %
QCOM
qualcomm inc
-12.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-2.5 M
MSFT
microsoft corp
-0.6 M
GOOG
alphabet inc
-0.4 M
XLB
select sector spdr tr
-0.3 M
GOOG
alphabet inc
-0.2 M

WBH ADVISORY INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WBH ADVISORY INC

WBH ADVISORY INC has 324 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WBH ADVISORY INC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions