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WBH Advisory Portfolio holdings

AUM $1.49B
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
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.97M 0.82%
100,380
-17,617
-15% -$373K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.96M 0.81%
29,570
+1,891
+7% +$138K
CL icon
28
Colgate-Palmolive
CL
$73.7B
$1.95M 0.81%
30,742
-590
-2% -$38.5K
YUM icon
29
Yum! Brands
YUM
$39.4B
$1.93M 0.8%
33,543
-397
-1% -$24K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.9M 0.79%
43,268
+3,240
+8% +$150K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$1.88M 0.78%
17,226
-62
-0.4% -$6.83K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.87M 0.78%
50,376
+2,858
+6% +$110K
GE icon
33
GE Aerospace
GE
$382B
$1.87M 0.78%
15,470
-240
-2% -$29.4K
CMI icon
34
Cummins
CMI
$87.5B
$1.83M 0.76%
16,891
+582
+4% +$71.9K
AAPL icon
35
Apple
AAPL
$4.47T
$1.82M 0.75%
65,872
+10,524
+19% +$309K
TRV icon
36
Travelers Companies
TRV
$78.6B
$1.8M 0.75%
18,118
-55
-0.3% -$5.63K
SBUX icon
37
Starbucks
SBUX
$121B
$1.79M 0.74%
31,503
+601
+2% +$33.7K
COST icon
38
Costco
COST
$418B
$1.7M 0.71%
11,780
+61
+0.5% +$8.7K
UAA icon
39
Under Armour
UAA
$2.31B
$1.69M 0.7%
34,902
+780
+2% +$37.1K
INTC icon
40
Intel
INTC
$490B
$1.64M 0.68%
54,443
-594
-1% -$17.2K
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.63M 0.68%
36,901
-678
-2% -$30.4K
PFE icon
42
Pfizer
PFE
$152B
$1.43M 0.59%
47,968
-5,461
-10% -$175K
VFC icon
43
VF Corp
VFC
$5.85B
$1.41M 0.58%
21,935
-440
-2% -$30.1K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.39M 0.58%
29,422
-8,163
-22% -$397K
CVX icon
45
Chevron
CVX
$385B
$1.35M 0.56%
17,138
-12,658
-42% -$1.07M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 0.56%
68,354
-34,512
-34% -$711K
ORCL icon
47
Oracle
ORCL
$418B
$1.27M 0.53%
35,246
-349
-1% -$13.4K
LOW icon
48
Lowe's Companies
LOW
$124B
$1.2M 0.5%
17,426
+7
+0% +$481
V icon
49
Visa
V
$678B
$1.18M 0.49%
17,008
+475
+3% +$33.9K
MRK icon
50
Merck
MRK
$322B
$1.16M 0.48%
24,633
+223
+0.9% +$11.8K
1
2
3 4 5

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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 Consumer Staples at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.