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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
Cap. Flow
+$76.9M
Cap. Flow %
21.57%
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.49M
2
AAPL icon
Apple
AAPL
+$345K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$72.2B
– –
-20,485
Closed -$282K
MKC.V icon
227
McCormick & Company Voting
MKC.V
$14.2B
– –
-30,616
Closed -$1.49M
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-15,345
Closed -$242K
UA icon
229
Under Armour Class C
UA
$2.26B
– –
-10,797
Closed -$197K
EQC
230
DELISTED
Equity Commonwealth
EQC
– –
-8,713
Closed -$272K
PBCT
231
DELISTED
People's United Financial Inc
PBCT
– –
-10,271
Closed -$186K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,072
Closed -$202K
6 7 8 9
10

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AIA
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MCM
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CPA
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WBH Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $345K trimmed.

  • WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
  • WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
  • WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
  • WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
  • WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
  • WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.

Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.