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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$366K
3
VFH icon
Vanguard Financials ETF
VFH
+$323K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$284K
5
VLO icon
Valero Energy
VLO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 7.35%
2 Consumer Staples 6.7%
3 Financials 5.81%
4 Consumer Discretionary 5.09%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$79.1B
– –
-3,605
Closed -$242K
VTR icon
227
Ventas
VTR
$45.3B
– –
-3,729
Closed -$223K
PX
228
DELISTED
Praxair Inc
PX
– –
-1,350
Closed -$208K
BUD
229
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-2,150
Closed -$239K
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 Q1 2018 Portfolio in Review

As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
  • WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
  • WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
  • WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
  • WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
  • WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.

Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.