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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
+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
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 | Consumer Staples | 10.23% |
| 2 | Industrials | 8.2% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.19% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$372B
| $2.23M | 0.87% |
49,263
-741
| -1% | -$33.5K |
|
27
CVS Health
CVS
$119B
| $2.15M | 0.84% |
22,512
-734
| -3% | -$73.2K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.06M | 0.8% |
37,328
+850
| +2% | +$45.2K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.04M | 0.79% |
35,096
+10,632
| +43% | +$606K |
|
30
Colgate-Palmolive
CL
$73.7B
| $2.03M | 0.79% |
27,785
-762
| -3% | -$54.3K |
|
31
Travelers Companies
TRV
$78.7B
| $1.99M | 0.77% |
16,703
-250
| -1% | -$28.3K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.93M | 0.75% |
49,528
+2,158
| +5% | +$84.9K |
|
33
Vanguard Energy ETF
VDE
$10.4B
| $1.9M | 0.74% |
19,978
-943
| -5% | -$86.8K |
|
34
Yum! Brands
YUM
$39.5B
| $1.75M | 0.68% |
29,442
-2,693
| -8% | -$159K |
|
35
Microsoft
MSFT
$3.74T
| $1.75M | 0.68% |
34,280
-1,236
| -3% | -$64.2K |
|
36
Intel
INTC
$489B
| $1.74M | 0.68% |
53,126
-298
| -0.6% | -$9.34K |
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.74M | 0.68% |
31,031
+7,144
| +30% | +$398K |
|
38
Costco
COST
$418B
| $1.72M | 0.67% |
10,970
-85
| -0.8% | -$12.9K |
|
39
Chevron
CVX
$385B
| $1.72M | 0.67% |
16,406
-307
| -2% | -$30.9K |
|
40
Starbucks
SBUX
$121B
| $1.71M | 0.67% |
29,975
-475
| -2% | -$27K |
|
41
Cummins
CMI
$87.3B
| $1.71M | 0.66% |
15,170
-323
| -2% | -$36.6K |
|
42
Chubb
CB
$134B
| $1.59M | 0.62% |
12,146
-110
| -0.9% | -$13.6K |
|
43
Pfizer
PFE
$152B
| $1.58M | 0.62% |
47,334
-245
| -0.5% | -$7.82K |
|
44
Apple
AAPL
$4.43T
| $1.54M | 0.6% |
64,460
+584
| +0.9% | +$14.5K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.52M | 0.59% |
69,936
-6,238
| -8% | -$135K |
|
46
Merck
MRK
$323B
| $1.36M | 0.53% |
24,804
+239
| +1% | +$12.7K |
|
47
Oracle
ORCL
$417B
| $1.31M | 0.51% |
32,054
-1,243
| -4% | -$49.6K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.31M | 0.51% |
49,878
+7,364
| +17% | +$181K |
|
49
McCormick & Company Voting
MKC.V
$14.2B
| $1.3M | 0.51% |
24,448
-398
| -2% | -$19.4K |
|
50
Lowe's Companies
LOW
$124B
| $1.26M | 0.49% |
15,925
-1,272
| -7% | -$98.4K |
|
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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 Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.