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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$35.9B
| $2.67M | 0.89% |
23,430
-157
| -0.7% | -$18.2K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.67M | 0.89% |
51,706
+5,293
| +11% | +$274K |
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.67M | 0.89% |
42,893
+9,936
| +30% | +$599K |
|
29
Altria Group
MO
$109B
| $2.59M | 0.86% |
38,367
-542
| -1% | -$34.9K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.58M | 0.86% |
50,360
+2,799
| +6% | +$140K |
|
31
Nike
NKE
$60.8B
| $2.55M | 0.85% |
50,231
-498
| -1% | -$25.5K |
|
|
VPU
32
Vanguard Utilities ETF
VPU
$8.42B
| $2.37M | 0.79% |
22,141
-25
| -0.1% | -$2.62K |
|
33
Intel
INTC
$490B
| $2.26M | 0.75% |
62,203
-940
| -1% | -$33.7K |
|
34
Chevron
CVX
$385B
| $2.16M | 0.72% |
18,378
-218
| -1% | -$23.7K |
|
35
AT&T
T
$167B
| $2.16M | 0.72% |
67,298
-3,280
| -5% | -$96.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.12M | 0.71% |
13,025
-175
| -1% | -$26.9K |
|
37
Cummins
CMI
$87.5B
| $2.06M | 0.69% |
15,067
-115
| -0.8% | -$15.4K |
|
38
Pfizer
PFE
$152B
| $2.06M | 0.69% |
66,828
-1,029
| -2% | -$31.4K |
|
39
Travelers Companies
TRV
$78.6B
| $2.03M | 0.68% |
16,621
-127
| -0.8% | -$14.5K |
|
40
Vanguard Energy ETF
VDE
$10.4B
| $1.94M | 0.65% |
18,515
-108
| -0.6% | -$10.8K |
|
41
Verizon
VZ
$196B
| $1.89M | 0.63% |
35,445
-2,496
| -7% | -$125K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.84M | 0.61% |
76,116
-28
| -0% | -$668 |
|
43
Colgate-Palmolive
CL
$73.7B
| $1.75M | 0.58% |
26,697
-834
| -3% | -$57.2K |
|
44
CVS Health
CVS
$119B
| $1.75M | 0.58% |
22,120
-397
| -2% | -$32.1K |
|
45
Costco
COST
$418B
| $1.71M | 0.57% |
10,690
-110
| -1% | -$16.8K |
|
46
Cisco
CSCO
$476B
| $1.7M | 0.57% |
56,169
+1,435
| +3% | +$43.7K |
|
47
Starbucks
SBUX
$121B
| $1.62M | 0.54% |
29,200
-641
| -2% | -$35.5K |
|
|
48
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.53M | 0.51% |
172,728
+68,586
| +66% | +$596K |
|
49
Coca-Cola
KO
$373B
| $1.49M | 0.5% |
35,923
-1,230
| -3% | -$51.2K |
|
50
Merck
MRK
$322B
| $1.44M | 0.48% |
25,579
-127
| -0.5% | -$7.43K |
|
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MCM
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SGM
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WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.