We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
Cap. Flow
+$506K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$599K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
5
YUMC icon
Yum China
YUMC
+$582K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
2
YUM icon
Yum! Brands
YUM
+$555K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$457K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$429K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,750
Closed -$345K
SPG icon
227
Simon Property Group
SPG
$71.9B
– –
-1,018
Closed -$210K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,029
Closed -$301K
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,160
Closed -$203K
6 7 8 9
10

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
  • WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
  • WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
  • WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
  • WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
  • WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.

Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.