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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$399B
| $2.23M | 0.87% |
49,263
-741
| -1% | -$33.5K |
2013 Q2
12 quarters
|
|
27
CVS Health
CVS
$117B
| $2.15M | 0.84% |
22,512
-734
| -3% | -$73.2K |
2013 Q2
12 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.06M | 0.8% |
37,328
+850
| +2% | +$45.2K |
2015 Q1
5 quarters
|
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.04M | 0.79% |
35,096
+10,632
| +43% | +$606K |
2015 Q3
3 quarters
|
|
30
Colgate-Palmolive
CL
$75.1B
| $2.03M | 0.79% |
27,785
-762
| -3% | -$54.3K |
2013 Q2
12 quarters
|
|
31
Travelers Companies
TRV
$79.3B
| $1.99M | 0.77% |
16,703
-250
| -1% | -$28.3K |
2013 Q2
12 quarters
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.93M | 0.75% |
49,528
+2,158
| +5% | +$84.9K |
2015 Q1
5 quarters
|
|
33
Vanguard Energy ETF
VDE
$11.2B
| $1.9M | 0.74% |
19,978
-943
| -5% | -$86.8K |
2013 Q2
12 quarters
|
|
34
Yum! Brands
YUM
$41.1B
| $1.75M | 0.68% |
29,442
-2,693
| -8% | -$159K |
2013 Q2
12 quarters
|
|
35
Microsoft
MSFT
$4T
| $1.75M | 0.68% |
34,280
-1,236
| -3% | -$64.2K |
2013 Q2
12 quarters
|
|
36
Intel
INTC
$498B
| $1.74M | 0.68% |
53,126
-298
| -0.6% | -$9.34K |
2013 Q2
12 quarters
|
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.74M | 0.68% |
31,031
+7,144
| +30% | +$398K |
2015 Q1
5 quarters
|
|
38
Costco
COST
$437B
| $1.72M | 0.67% |
10,970
-85
| -0.8% | -$12.9K |
2013 Q2
12 quarters
|
|
39
Chevron
CVX
$434B
| $1.72M | 0.67% |
16,406
-307
| -2% | -$30.9K |
2013 Q2
12 quarters
|
|
40
Starbucks
SBUX
$109B
| $1.71M | 0.67% |
29,975
-475
| -2% | -$27K |
2013 Q2
12 quarters
|
|
41
Cummins
CMI
$72.9B
| $1.71M | 0.66% |
15,170
-323
| -2% | -$36.6K |
2013 Q2
12 quarters
|
|
42
Chubb
CB
$137B
| $1.59M | 0.62% |
12,146
-110
| -0.9% | -$13.6K |
2016 Q1
1 quarter
|
|
43
Pfizer
PFE
$169B
| $1.58M | 0.62% |
47,334
-245
| -0.5% | -$7.82K |
2013 Q2
12 quarters
|
|
44
Apple
AAPL
$5.02T
| $1.54M | 0.6% |
64,460
+584
| +0.9% | +$14.5K |
2013 Q2
12 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.52M | 0.59% |
69,936
-6,238
| -8% | -$135K |
2015 Q1
5 quarters
|
|
46
Merck
MRK
$372B
| $1.36M | 0.53% |
24,804
+239
| +1% | +$12.7K |
2013 Q2
12 quarters
|
|
47
Oracle
ORCL
$404B
| $1.31M | 0.51% |
32,054
-1,243
| -4% | -$49.6K |
2013 Q2
12 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.31M | 0.51% |
49,878
+7,364
| +17% | +$181K |
2015 Q1
5 quarters
|
|
49
McCormick & Company Voting
MKC.V
$12.7B
| $1.3M | 0.51% |
24,448
-398
| -2% | -$19.4K |
2013 Q2
12 quarters
|
|
50
Lowe's Companies
LOW
$110B
| $1.26M | 0.49% |
15,925
-1,272
| -7% | -$98.4K |
2013 Q2
12 quarters
|
|
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WBH Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
- WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
- WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
- WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
- WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
- WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
- WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.
Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.