We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$240M
(-100%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1,159.15%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17% |
| 2 | Consumer Staples | 8.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $2.18K | 0.76% |
37,505
-708
| -2% | -$41K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.16K | 0.76% |
103,389
+3,009
| +3% | +$63.4K |
|
28
CVS Health
CVS
$119B
| $2.12K | 0.74% |
21,636
-480
| -2% | -$47K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.11K | 0.74% |
53,950
+3,574
| +7% | +$142K |
|
30
Microsoft
MSFT
$3.74T
| $2K | 0.7% |
36,124
-777
| -2% | -$40.9K |
|
31
Travelers Companies
TRV
$78.6B
| $1.98K | 0.69% |
17,533
-585
| -3% | -$65K |
|
32
Colgate-Palmolive
CL
$73.7B
| $1.97K | 0.69% |
29,577
-1,165
| -4% | -$77.5K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.91K | 0.67% |
26,564
-3,006
| -10% | -$212K |
|
34
Intel
INTC
$490B
| $1.87K | 0.65% |
54,279
-164
| -0.3% | -$5.54K |
|
35
Starbucks
SBUX
$121B
| $1.85K | 0.65% |
30,909
-594
| -2% | -$36.2K |
|
36
Costco
COST
$418B
| $1.82K | 0.64% |
11,280
-500
| -4% | -$79K |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.77K | 0.62% |
35,067
+5,645
| +19% | +$281K |
|
38
Apple
AAPL
$4.47T
| $1.74K | 0.61% |
65,964
+92
| +0.1% | +$2.63K |
|
39
Yum! Brands
YUM
$39.4B
| $1.72K | 0.6% |
32,786
-757
| -2% | -$39.5K |
|
|
40
Vanguard Energy ETF
VDE
$10.4B
| $1.56K | 0.55% |
18,830
-14,813
| -44% | -$1.35M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.5K | 0.52% |
69,834
+1,480
| +2% | +$31.9K |
|
42
Chevron
CVX
$385B
| $1.49K | 0.52% |
16,607
-531
| -3% | -$47.9K |
|
43
Pfizer
PFE
$152B
| $1.46K | 0.51% |
47,818
-150
| -0.3% | -$4.72K |
|
44
Cummins
CMI
$87.5B
| $1.42K | 0.5% |
16,134
-757
| -4% | -$75.6K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.35K | 0.47% |
24,506
+19,242
| +366% | +$1.08M |
|
46
Under Armour
UAA
$2.31B
| $1.32K | 0.46% |
32,892
-2,010
| -6% | -$91.7K |
|
47
Lowe's Companies
LOW
$124B
| $1.31K | 0.46% |
17,239
-187
| -1% | -$13.9K |
|
48
Visa
V
$678B
| $1.3K | 0.46% |
16,808
-200
| -1% | -$15.5K |
|
49
Oracle
ORCL
$418B
| $1.24K | 0.43% |
33,947
-1,299
| -4% | -$49.6K |
|
50
Merck
MRK
$322B
| $1.24K | 0.43% |
24,560
-73
| -0.3% | -$3.68K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286K, down 100% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory withdrew a net $3.32M in Q4 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Masco worth $672.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286K portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $286K.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.