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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$125B
| $2.18M | 0.76% |
37,505
-708
| -2% | -$41K |
2013 Q2
10 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $2.16M | 0.76% |
103,389
+3,009
| +3% | +$63.4K |
2013 Q2
10 quarters
|
|
28
CVS Health
CVS
$119B
| $2.12M | 0.74% |
21,636
-480
| -2% | -$47K |
2013 Q2
10 quarters
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.11M | 0.74% |
53,950
+3,574
| +7% | +$142K |
2015 Q1
3 quarters
|
|
30
Microsoft
MSFT
$3.93T
| $2M | 0.7% |
36,124
-777
| -2% | -$40.9K |
2013 Q2
10 quarters
|
|
31
Travelers Companies
TRV
$80.5B
| $1.98M | 0.69% |
17,533
-585
| -3% | -$65K |
2013 Q2
10 quarters
|
|
32
Colgate-Palmolive
CL
$74.6B
| $1.97M | 0.69% |
29,577
-1,165
| -4% | -$77.5K |
2013 Q2
10 quarters
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.91M | 0.67% |
26,564
-3,006
| -10% | -$212K |
2015 Q1
3 quarters
|
|
34
Intel
INTC
$483B
| $1.87M | 0.65% |
54,279
-164
| -0.3% | -$5.54K |
2013 Q2
10 quarters
|
|
35
Starbucks
SBUX
$111B
| $1.85M | 0.65% |
30,909
-594
| -2% | -$36.2K |
2013 Q2
10 quarters
|
|
36
Costco
COST
$438B
| $1.82M | 0.64% |
11,280
-500
| -4% | -$79K |
2013 Q2
10 quarters
|
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.77M | 0.62% |
35,067
+5,645
| +19% | +$281K |
2015 Q1
3 quarters
|
|
38
Apple
AAPL
$5.03T
| $1.74M | 0.61% |
65,964
+92
| +0.1% | +$2.63K |
2013 Q2
10 quarters
|
|
39
Yum! Brands
YUM
$41.1B
| $1.72M | 0.6% |
32,786
-757
| -2% | -$39.5K |
2013 Q2
10 quarters
|
|
|
40
Vanguard Energy ETF
VDE
$11.3B
| $1.56M | 0.55% |
18,830
-14,813
| -44% | -$1.35M |
2013 Q2
10 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.5M | 0.52% |
69,834
+1,480
| +2% | +$31.9K |
2015 Q1
3 quarters
|
|
42
Chevron
CVX
$437B
| $1.49M | 0.52% |
16,607
-531
| -3% | -$47.9K |
2013 Q2
10 quarters
|
|
43
Pfizer
PFE
$168B
| $1.46M | 0.51% |
47,818
-150
| -0.3% | -$4.72K |
2013 Q2
10 quarters
|
|
44
Cummins
CMI
$74.3B
| $1.42M | 0.5% |
16,134
-757
| -4% | -$75.6K |
2013 Q2
10 quarters
|
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.35M | 0.47% |
24,506
+19,242
| +366% | +$1.08M |
2015 Q3
1 quarter
|
|
46
Under Armour
UAA
$2.1B
| $1.32M | 0.46% |
32,892
-2,010
| -6% | -$91.7K |
2013 Q2
10 quarters
|
|
47
Lowe's Companies
LOW
$111B
| $1.31M | 0.46% |
17,239
-187
| -1% | -$13.9K |
2013 Q2
10 quarters
|
|
48
Visa
V
$756B
| $1.3M | 0.46% |
16,808
-200
| -1% | -$15.5K |
2013 Q2
10 quarters
|
|
49
Oracle
ORCL
$394B
| $1.24M | 0.43% |
33,947
-1,299
| -4% | -$49.6K |
2013 Q2
10 quarters
|
|
50
Merck
MRK
$362B
| $1.24M | 0.43% |
24,560
-73
| -0.3% | -$3.68K |
2013 Q2
10 quarters
|
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- 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 $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.