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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.13M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$929K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.07M |
| 2 |
Norfolk Southern
NSC
|
+$999K |
| 3 |
CHUBB CORPORATION
CB
|
+$751K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Staples | 9.92% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.97M | 0.82% |
100,380
-17,617
| -15% | -$373K |
2013 Q2
9 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.96M | 0.81% |
29,570
+1,891
| +7% | +$138K |
2015 Q1
2 quarters
|
|
28
Colgate-Palmolive
CL
$73.9B
| $1.95M | 0.81% |
30,742
-590
| -2% | -$38.5K |
2013 Q2
9 quarters
|
|
29
Yum! Brands
YUM
$41.2B
| $1.93M | 0.8% |
33,543
-397
| -1% | -$24K |
2013 Q2
9 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.9M | 0.79% |
43,268
+3,240
| +8% | +$150K |
2013 Q2
9 quarters
|
|
31
Kimberly-Clark
KMB
$34.6B
| $1.88M | 0.78% |
17,226
-62
| -0.4% | -$6.83K |
2013 Q2
9 quarters
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.87M | 0.78% |
50,376
+2,858
| +6% | +$110K |
2015 Q1
2 quarters
|
|
33
GE Aerospace
GE
$324B
| $1.87M | 0.78% |
15,470
-240
| -2% | -$29.4K |
2013 Q2
9 quarters
|
|
34
Cummins
CMI
$73.3B
| $1.83M | 0.76% |
16,891
+582
| +4% | +$71.9K |
2013 Q2
9 quarters
|
|
35
Apple
AAPL
$4.99T
| $1.82M | 0.75% |
65,872
+10,524
| +19% | +$309K |
2013 Q2
9 quarters
|
|
36
Travelers Companies
TRV
$80.1B
| $1.8M | 0.75% |
18,118
-55
| -0.3% | -$5.63K |
2013 Q2
9 quarters
|
|
37
Starbucks
SBUX
$110B
| $1.79M | 0.74% |
31,503
+601
| +2% | +$33.7K |
2013 Q2
9 quarters
|
|
38
Costco
COST
$433B
| $1.7M | 0.71% |
11,780
+61
| +0.5% | +$8.7K |
2013 Q2
9 quarters
|
|
39
Under Armour
UAA
$2.1B
| $1.69M | 0.7% |
34,902
+780
| +2% | +$37.1K |
2013 Q2
9 quarters
|
|
40
Intel
INTC
$504B
| $1.64M | 0.68% |
54,443
-594
| -1% | -$17.2K |
2013 Q2
9 quarters
|
|
41
Microsoft
MSFT
$4.01T
| $1.63M | 0.68% |
36,901
-678
| -2% | -$30.4K |
2013 Q2
9 quarters
|
|
42
Pfizer
PFE
$168B
| $1.43M | 0.59% |
47,968
-5,461
| -10% | -$175K |
2013 Q2
9 quarters
|
|
43
VF Corp
VFC
$6.68B
| $1.41M | 0.58% |
21,935
-440
| -2% | -$30.1K |
2013 Q2
9 quarters
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.39M | 0.58% |
29,422
-8,163
| -22% | -$397K |
2015 Q1
2 quarters
|
|
|
45
Chevron
CVX
$430B
| $1.35M | 0.56% |
17,138
-12,658
| -42% | -$1.07M |
2013 Q2
9 quarters
|
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.35M | 0.56% |
68,354
-34,512
| -34% | -$711K |
2015 Q1
2 quarters
|
|
47
Oracle
ORCL
$408B
| $1.27M | 0.53% |
35,246
-349
| -1% | -$13.4K |
2013 Q2
9 quarters
|
|
48
Lowe's Companies
LOW
$110B
| $1.2M | 0.5% |
17,426
+7
| +0% | +$481 |
2013 Q2
9 quarters
|
|
49
Visa
V
$750B
| $1.18M | 0.49% |
17,008
+475
| +3% | +$33.9K |
2013 Q2
9 quarters
|
|
50
Merck
MRK
$358B
| $1.16M | 0.48% |
24,633
+223
| +0.9% | +$11.8K |
2013 Q2
9 quarters
|
|
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WBH Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
- WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
- WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
- WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
- WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
- WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
- WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.
Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.