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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$1.88M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$994K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$578K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$454K
4
RAI
Reynolds American Inc
RAI
+$401K
5
ETP
Energy Transfer Partners L.p.
ETP
+$285K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.01M
2
AAPL icon
Apple
AAPL
+$310K
3
PEP icon
PepsiCo
PEP
+$287K
4
MMM icon
3M
MMM
+$275K
5
DUK icon
Duke Energy
DUK
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$2.08M 0.82%
23,780
-802
-3% -$78.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.06M 0.81%
27,679
+69
+0.2% +$5.11K
CL icon
28
Colgate-Palmolive
CL
$73.7B
$2.05M 0.81%
31,332
-659
-2% -$44.7K
VPU
29
Vanguard Utilities ETF
VPU
$8.42B
$2.04M 0.8%
22,723
-16
-0.1% -$1.52K
GE icon
30
GE Aerospace
GE
$382B
$2M 0.79%
15,710
-395
-2% -$51.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.96M 0.77%
9,519
-58
-0.6% -$12.2K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.89M 0.74%
40,028
+136
+0.3% +$6.55K
MO icon
33
Altria Group
MO
$109B
$1.87M 0.73%
38,154
-1,542
-4% -$78.2K
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$1.83M 0.72%
17,288
-1,211
-7% -$132K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.82M 0.71%
47,518
+4,454
+10% +$170K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 0.7%
37,585
+4,153
+12% +$203K
TRV icon
37
Travelers Companies
TRV
$78.6B
$1.76M 0.69%
18,173
+119
+0.7% +$12.2K
AAPL icon
38
Apple
AAPL
$4.47T
$1.74M 0.68%
55,348
-9,680
-15% -$310K
PFE icon
39
Pfizer
PFE
$152B
$1.7M 0.67%
53,429
-2,525
-5% -$82.3K
INTC icon
40
Intel
INTC
$490B
$1.67M 0.66%
55,037
-2,703
-5% -$87.4K
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.66M 0.65%
37,579
-166
-0.4% -$7.57K
SBUX icon
42
Starbucks
SBUX
$121B
$1.66M 0.65%
30,902
-822
-3% -$41.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.63M 0.64%
43,434
+25,052
+136% +$994K
COST icon
44
Costco
COST
$418B
$1.58M 0.62%
11,719
+255
+2% +$36.7K
VFC icon
45
VF Corp
VFC
$5.85B
$1.47M 0.58%
22,375
-111
-0.5% -$7.51K
ORCL icon
46
Oracle
ORCL
$418B
$1.43M 0.56%
35,595
-2,099
-6% -$91K
UAA icon
47
Under Armour
UAA
$2.31B
$1.42M 0.56%
34,122
-618
-2% -$25K
RTX icon
48
RTX Corp
RTX
$302B
$1.42M 0.56%
20,319
-757
-4% -$55.5K
COP icon
49
ConocoPhillips
COP
$151B
$1.4M 0.55%
22,818
-597
-3% -$38.9K
CAT icon
50
Caterpillar
CAT
$390B
$1.35M 0.53%
15,970
-743
-4% -$63.9K
1
2
3 4 5

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WBH Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, WBH Advisory held 214 positions worth $254M, up 71,297% from $356K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q2 2015 filing shows 2 new, 54 increased, 123 reduced and 18 closed positions. Its largest new stake was Reynolds American Inc: 10,702 shares worth $399K. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.5% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
  • WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
  • WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
  • WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3K.
  • WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
  • WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
  • WBH Advisory's portfolio value rose 71,297% quarter-over-quarter to $254M.

Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.