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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$91.2M
(+34%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.04M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.29% |
| 2 | Communication Services | 28.82% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 7.01% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.3B
| $2.22M | 0.62% |
31,991
+222
| +0.7% | +$15.3K |
2013 Q2
7 quarters
|
|
27
Vanguard Utilities ETF
VPU
$8.19B
| $2.2M | 0.62% |
22,739
-3,413
| -13% | -$342K |
2013 Q4
5 quarters
|
|
28
Kinder Morgan
KMI
$75.8B
| $2.17M | 0.61% |
51,483
-2,788
| -5% | -$115K |
2014 Q1
4 quarters
|
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.12M | 0.6% |
+102,404
| New | +$2.13M |
2015 Q1
0 quarters
|
|
30
Apple
AAPL
$4.98T
| $2.02M | 0.57% |
65,028
+2,432
| +4% | +$73.4K |
2013 Q2
7 quarters
|
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $2M | 0.56% |
+27,610
| New | +$1.97M |
2015 Q1
0 quarters
|
|
32
Altria Group
MO
$125B
| $1.99M | 0.56% |
39,696
-5,815
| -13% | -$309K |
2013 Q2
7 quarters
|
|
33
Kimberly-Clark
KMB
$34.9B
| $1.98M | 0.56% |
18,499
+1,289
| +7% | +$142K |
2013 Q2
7 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.98M | 0.55% |
9,577
-8
| -0.1% | -$1.65K |
2013 Q2
7 quarters
|
|
35
Travelers Companies
TRV
$81.2B
| $1.95M | 0.55% |
18,054
-333
| -2% | -$35.6K |
2013 Q2
7 quarters
|
|
36
GE Aerospace
GE
$326B
| $1.91M | 0.54% |
16,105
-320
| -2% | -$38.1K |
2013 Q2
7 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.89M | 0.53% |
39,892
+2,474
| +7% | +$117K |
2013 Q2
7 quarters
|
|
38
Yum! Brands
YUM
$41B
| $1.87M | 0.52% |
32,992
-2,566
| -7% | -$140K |
2013 Q2
7 quarters
|
|
39
Pfizer
PFE
$168B
| $1.85M | 0.52% |
55,954
-1,526
| -3% | -$48.5K |
2013 Q2
7 quarters
|
|
40
Intel
INTC
$475B
| $1.8M | 0.51% |
57,740
-4,100
| -7% | -$138K |
2013 Q2
7 quarters
|
|
41
Costco
COST
$440B
| $1.74M | 0.49% |
11,464
-400
| -3% | -$58.7K |
2013 Q2
7 quarters
|
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.63M | 0.46% |
+33,432
| New | +$1.64M |
2015 Q1
0 quarters
|
|
43
Oracle
ORCL
$387B
| $1.63M | 0.46% |
37,694
-99
| -0.3% | -$4.29K |
2013 Q2
7 quarters
|
|
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.62M | 0.46% |
+43,064
| New | +$1.58M |
2015 Q1
0 quarters
|
|
45
VF Corp
VFC
$6.66B
| $1.59M | 0.45% |
22,486
+704
| +3% | +$48.7K |
2013 Q2
7 quarters
|
|
46
RTX Corp
RTX
$260B
| $1.55M | 0.44% |
21,076
-97
| -0.5% | -$7.24K |
2013 Q2
7 quarters
|
|
47
Microsoft
MSFT
$3.9T
| $1.53M | 0.43% |
37,745
+548
| +1% | +$23.9K |
2013 Q2
7 quarters
|
|
48
Starbucks
SBUX
$111B
| $1.5M | 0.42% |
31,724
-908
| -3% | -$40.8K |
2013 Q2
7 quarters
|
|
49
ConocoPhillips
COP
$175B
| $1.46M | 0.41% |
23,415
-1,262
| -5% | -$81.6K |
2013 Q2
7 quarters
|
|
50
Walmart Inc
WMT
$943B
| $1.45M | 0.41% |
52,776
+2,886
| +6% | +$81.9K |
2013 Q2
7 quarters
|
|
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WBH Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, WBH Advisory held 222 positions worth $356M, up 34% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WBH Advisory's Q1 2015 filing shows 13 new, 62 increased, 115 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12M. The largest sale was Vanguard Health Care ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12M.
- WBH Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $1.62M increase.
- WBH Advisory's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.04M.
- WBH Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $743K.
- WBH Advisory's ten largest holdings make up 51% of its $356M portfolio in Q1 2015.
- WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
- WBH Advisory's portfolio value rose 34% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.