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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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
Cap. Flow
+$29.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.3M
4
SUI icon
Sun Communities
SUI
+$1.29M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$935K
2
KO icon
Coca-Cola
KO
+$531K
3
VFH icon
Vanguard Financials ETF
VFH
+$464K
4
VFC icon
VF Corp
VFC
+$406K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$2.46M 0.84%
38,909
+1,922
+5% +$128K
AAPL icon
27
Apple
AAPL
$4.47T
$2.43M 0.83%
86,148
+21,688
+34% +$574K
INTC icon
28
Intel
INTC
$490B
$2.38M 0.82%
63,143
+10,017
+19% +$355K
VPU
29
Vanguard Utilities ETF
VPU
$8.42B
$2.37M 0.81%
22,166
-178
-0.8% -$19.7K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.35M 0.81%
+47,561
New +$2.35M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.78%
36,538
+1,442
+4% +$88.1K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.2M 0.75%
114,076
-12,158
-10% -$251K
PFE icon
33
Pfizer
PFE
$152B
$2.18M 0.75%
67,857
+20,523
+43% +$686K
T icon
34
AT&T
T
$167B
$2.16M 0.74%
70,578
+32,545
+86% +$1.03M
CL icon
35
Colgate-Palmolive
CL
$73.7B
$2.04M 0.7%
27,531
-254
-0.9% -$18.8K
CVS icon
36
CVS Health
CVS
$119B
$2M 0.69%
22,517
+5
+0% +$472
VZ icon
37
Verizon
VZ
$196B
$1.97M 0.67%
37,941
+21,873
+136% +$1.17M
YUM icon
38
Yum! Brands
YUM
$39.4B
$1.96M 0.67%
30,046
+604
+2% +$38.6K
CMI icon
39
Cummins
CMI
$87.5B
$1.95M 0.67%
15,182
+12
+0.1% +$1.46K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.92M 0.66%
32,957
+1,926
+6% +$112K
TRV icon
41
Travelers Companies
TRV
$78.6B
$1.92M 0.66%
16,748
+45
+0.3% +$5.27K
CVX icon
42
Chevron
CVX
$385B
$1.91M 0.65%
18,596
+2,190
+13% +$224K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.65%
13,200
+9,000
+214% +$1.32M
VDE icon
44
Vanguard Energy ETF
VDE
$10.4B
$1.82M 0.62%
18,623
-1,355
-7% -$129K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.82M 0.62%
76,144
+6,208
+9% +$144K
CSCO icon
46
Cisco
CSCO
$476B
$1.74M 0.59%
54,734
+33,365
+156% +$1.03M
COST icon
47
Costco
COST
$418B
$1.65M 0.56%
10,800
-170
-2% -$27.5K
SBUX icon
48
Starbucks
SBUX
$121B
$1.61M 0.55%
29,841
-134
-0.4% -$7.49K
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14.2B
$1.58M 0.54%
31,628
+7,180
+29% +$362K
KO icon
50
Coca-Cola
KO
$373B
$1.57M 0.54%
37,153
-12,110
-25% -$531K
1
2
3 4 5

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WBH Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.

  • WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
  • WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
  • WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
  • WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
  • WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
  • WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
  • WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.

Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.