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WA

WBH Advisory Portfolio holdings

AUM $1.49B
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
$356K
AUM Growth
-$265M
Cap. Flow
-$4.72M
Cap. Flow %
-1,323.45%
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.7B
$2.22K 0.62%
31,991
+222
+0.7% +$15.3K
VPU
27
Vanguard Utilities ETF
VPU
$8.42B
$2.2K 0.62%
22,739
-3,413
-13% -$342K
KMI icon
28
Kinder Morgan
KMI
$70.4B
$2.17K 0.61%
51,483
-2,788
-5% -$115K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.12K 0.6%
+102,404
New +$2.13M
AAPL icon
30
Apple
AAPL
$4.47T
$2.02K 0.57%
65,028
+2,432
+4% +$73.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2K 0.56%
+27,610
New +$1.97M
MO icon
32
Altria Group
MO
$109B
$1.99K 0.56%
39,696
-5,815
-13% -$309K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$1.98K 0.56%
18,499
+1,289
+7% +$142K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.98K 0.55%
9,577
-8
-0.1% -$1.65K
TRV icon
35
Travelers Companies
TRV
$78.6B
$1.95K 0.55%
18,054
-333
-2% -$35.6K
GE icon
36
GE Aerospace
GE
$382B
$1.91K 0.54%
16,105
-320
-2% -$38.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.89K 0.53%
39,892
+2,474
+7% +$117K
YUM icon
38
Yum! Brands
YUM
$39.4B
$1.87K 0.52%
32,992
-2,566
-7% -$140K
PFE icon
39
Pfizer
PFE
$152B
$1.85K 0.52%
55,954
-1,526
-3% -$48.5K
INTC icon
40
Intel
INTC
$490B
$1.8K 0.51%
57,740
-4,100
-7% -$138K
COST icon
41
Costco
COST
$418B
$1.74K 0.49%
11,464
-400
-3% -$58.7K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63K 0.46%
+33,432
New +$1.64M
ORCL icon
43
Oracle
ORCL
$418B
$1.63K 0.46%
37,694
-99
-0.3% -$4.29K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.62K 0.46%
+43,064
New +$1.58M
VFC icon
45
VF Corp
VFC
$5.85B
$1.59K 0.45%
22,486
+704
+3% +$48.7K
RTX icon
46
RTX Corp
RTX
$302B
$1.55K 0.44%
21,076
-97
-0.5% -$7.24K
MSFT icon
47
Microsoft
MSFT
$3.74T
$1.53K 0.43%
37,745
+548
+1% +$23.9K
SBUX icon
48
Starbucks
SBUX
$121B
$1.5K 0.42%
31,724
-908
-3% -$40.8K
COP icon
49
ConocoPhillips
COP
$151B
$1.46K 0.41%
23,415
-1,262
-5% -$81.6K
WMT icon
50
Walmart Inc
WMT
$896B
$1.45K 0.41%
52,776
+2,886
+6% +$81.9K
1
2
3 4 5

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WBH Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, WBH Advisory held 222 positions worth $356K, down 100% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2015, closing 10 positions and reducing 115 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, WBH Advisory opened a new position in State Street Technology Select Sector SPDR ETF worth $2.12K.

  • WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12K.
  • 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 $356K portfolio in Q1 2015.
  • WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $356K.

Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.