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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
(+104,328%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$245K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$170K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.59% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $2.32M | 0.78% |
50,004
-1,112
| -2% | -$48.4K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.23M | 0.75% |
112,807
+9,418
| +9% | +$179K |
|
28
Colgate-Palmolive
CL
$73.7B
| $2.02M | 0.67% |
28,547
-1,030
| -3% | -$68.5K |
|
29
Travelers Companies
TRV
$78.6B
| $1.98M | 0.66% |
16,953
-580
| -3% | -$63.3K |
|
30
Microsoft
MSFT
$3.74T
| $1.96M | 0.66% |
35,516
-608
| -2% | -$31.9K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.94M | 0.65% |
36,478
+1,411
| +4% | +$71.7K |
|
32
Yum! Brands
YUM
$39.4B
| $1.89M | 0.63% |
32,135
-651
| -2% | -$34.2K |
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.87M | 0.63% |
47,370
-6,580
| -12% | -$245K |
|
34
Starbucks
SBUX
$121B
| $1.82M | 0.61% |
30,450
-459
| -1% | -$26.7K |
|
35
Vanguard Energy ETF
VDE
$10.4B
| $1.8M | 0.6% |
20,921
+2,091
| +11% | +$167K |
|
36
Costco
COST
$418B
| $1.74M | 0.58% |
11,055
-225
| -2% | -$34.1K |
|
37
Apple
AAPL
$4.47T
| $1.74M | 0.58% |
63,876
-2,088
| -3% | -$52K |
|
38
Intel
INTC
$490B
| $1.73M | 0.58% |
53,424
-855
| -2% | -$26.2K |
|
39
Cummins
CMI
$87.5B
| $1.7M | 0.57% |
15,493
-641
| -4% | -$62K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.69M | 0.57% |
76,174
+6,340
| +9% | +$131K |
|
41
Chevron
CVX
$385B
| $1.59M | 0.53% |
16,713
+106
| +0.6% | +$9.27K |
|
|
42
Chubb
CB
$134B
| $1.46M | 0.49% |
+12,256
| New | +$1.41M |
|
43
Under Armour
UAA
$2.31B
| $1.45M | 0.49% |
34,216
+1,324
| +4% | +$52.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.38M | 0.46% |
24,464
-42
| -0.2% | -$2.19K |
|
45
Oracle
ORCL
$418B
| $1.36M | 0.46% |
33,297
-650
| -2% | -$24.1K |
|
46
Pfizer
PFE
$152B
| $1.34M | 0.45% |
47,579
-239
| -0.5% | -$6.83K |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.32M | 0.44% |
23,887
+5,420
| +29% | +$280K |
|
48
Lowe's Companies
LOW
$124B
| $1.3M | 0.44% |
17,197
-42
| -0.2% | -$2.96K |
|
49
Visa
V
$678B
| $1.28M | 0.43% |
16,809
+1
| +0% | +$73 |
|
50
Merck
MRK
$322B
| $1.24M | 0.42% |
24,565
+5
| +0% | +$245 |
|
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WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.