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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
+2.78%
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
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.3M |
| 4 |
Sun Communities
SUI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$935K |
| 2 |
Coca-Cola
KO
|
+$531K |
| 3 |
Vanguard Financials ETF
VFH
|
+$464K |
| 4 |
VF Corp
VFC
|
+$406K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Consumer Staples | 9.51% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$125B
| $2.46M | 0.84% |
38,909
+1,922
| +5% | +$128K |
2013 Q2
13 quarters
|
|
27
Apple
AAPL
$5.03T
| $2.43M | 0.83% |
86,148
+21,688
| +34% | +$574K |
2013 Q2
13 quarters
|
|
28
Intel
INTC
$487B
| $2.38M | 0.82% |
63,143
+10,017
| +19% | +$355K |
2013 Q2
13 quarters
|
|
29
Vanguard Utilities ETF
VPU
$8.11B
| $2.37M | 0.81% |
22,166
-178
| -0.8% | -$19.7K |
2013 Q4
11 quarters
|
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $2.35M | 0.81% |
+47,561
| New | +$2.35M |
2016 Q3
0 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.27M | 0.78% |
36,538
+1,442
| +4% | +$88.1K |
2015 Q3
4 quarters
|
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.2M | 0.75% |
114,076
-12,158
| -10% | -$251K |
2013 Q2
13 quarters
|
|
33
Pfizer
PFE
$169B
| $2.18M | 0.75% |
67,857
+20,523
| +43% | +$686K |
2013 Q2
13 quarters
|
|
34
AT&T
T
$163B
| $2.16M | 0.74% |
70,578
+32,545
| +86% | +$1.03M |
2013 Q2
13 quarters
|
|
35
Colgate-Palmolive
CL
$75.6B
| $2.04M | 0.7% |
27,531
-254
| -0.9% | -$18.8K |
2013 Q2
13 quarters
|
|
36
CVS Health
CVS
$117B
| $2M | 0.69% |
22,517
+5
| +0% | +$472 |
2013 Q2
13 quarters
|
|
|
37
Verizon
VZ
$189B
| $1.97M | 0.67% |
37,941
+21,873
| +136% | +$1.17M |
2013 Q2
13 quarters
|
|
38
Yum! Brands
YUM
$41B
| $1.96M | 0.67% |
30,046
+604
| +2% | +$38.6K |
2013 Q2
13 quarters
|
|
39
Cummins
CMI
$71.9B
| $1.95M | 0.67% |
15,182
+12
| +0.1% | +$1.46K |
2013 Q2
13 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $1.92M | 0.66% |
32,957
+1,926
| +6% | +$112K |
2015 Q1
6 quarters
|
|
41
Travelers Companies
TRV
$80B
| $1.92M | 0.66% |
16,748
+45
| +0.3% | +$5.27K |
2013 Q2
13 quarters
|
|
42
Chevron
CVX
$434B
| $1.91M | 0.65% |
18,596
+2,190
| +13% | +$224K |
2013 Q2
13 quarters
|
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.91M | 0.65% |
13,200
+9,000
| +214% | +$1.32M |
2013 Q4
11 quarters
|
|
44
Vanguard Energy ETF
VDE
$11.2B
| $1.82M | 0.62% |
18,623
-1,355
| -7% | -$129K |
2013 Q2
13 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.82M | 0.62% |
76,144
+6,208
| +9% | +$144K |
2015 Q1
6 quarters
|
|
46
Cisco
CSCO
$430B
| $1.74M | 0.59% |
54,734
+33,365
| +156% | +$1.03M |
2013 Q2
13 quarters
|
|
47
Costco
COST
$442B
| $1.65M | 0.56% |
10,800
-170
| -2% | -$27.5K |
2013 Q2
13 quarters
|
|
48
Starbucks
SBUX
$109B
| $1.61M | 0.55% |
29,841
-134
| -0.4% | -$7.49K |
2013 Q2
13 quarters
|
|
49
McCormick & Company Voting
MKC.V
$12.7B
| $1.58M | 0.54% |
31,628
+7,180
| +29% | +$362K |
2013 Q2
13 quarters
|
|
|
50
Coca-Cola
KO
$403B
| $1.57M | 0.54% |
37,153
-12,110
| -25% | -$531K |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.
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.