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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.06% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 7.57% |
| 4 | Financials | 5.2% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.07M | 0.86% |
112,190
+2,582
| +2% | +$71K |
2015 Q1
9 quarters
|
|
|
27
Apple
AAPL
$5.05T
| $3.02M | 0.85% |
83,864
-9,344
| -10% | -$345K |
2013 Q2
16 quarters
|
|
28
GE Aerospace
GE
$317B
| $3M | 0.84% |
23,193
-207
| -0.9% | -$28.4K |
2013 Q2
16 quarters
|
|
29
Kimberly-Clark
KMB
$34.7B
| $2.98M | 0.84% |
23,081
-94
| -0.4% | -$12.2K |
2013 Q2
16 quarters
|
|
30
Nike
NKE
$54.7B
| $2.93M | 0.82% |
49,744
-1,569
| -3% | -$84.6K |
2013 Q2
16 quarters
|
|
31
Altria Group
MO
$126B
| $2.81M | 0.79% |
37,754
-1,164
| -3% | -$85.2K |
2013 Q2
16 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $2.77M | 0.78% |
50,021
-774
| -2% | -$42.5K |
2016 Q3
3 quarters
|
|
33
Vanguard Communication Services ETF
VOX
$6.07B
| $2.62M | 0.74% |
28,544
-889
| -3% | -$84.4K |
2013 Q2
16 quarters
|
|
34
Vanguard Utilities ETF
VPU
$8.11B
| $2.57M | 0.72% |
22,529
-443
| -2% | -$51.1K |
2013 Q4
14 quarters
|
|
35
Cummins
CMI
$71.3B
| $2.46M | 0.69% |
15,177
-17
| -0.1% | -$2.64K |
2013 Q2
16 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.43M | 0.68% |
14,345
-55
| -0.4% | -$9.15K |
2013 Q4
14 quarters
|
|
|
37
Travelers Companies
TRV
$80B
| $2.21M | 0.62% |
17,480
+2,919
| +20% | +$359K |
2013 Q2
16 quarters
|
|
38
Intel
INTC
$477B
| $2.13M | 0.6% |
63,224
-311
| -0.5% | -$11.1K |
2013 Q2
16 quarters
|
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.1M | 0.59% |
42,009
+25,445
| +154% | +$1.26M |
2016 Q4
2 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66.2B
| $2.02M | 0.57% |
127,052
+16,290
| +15% | +$253K |
2013 Q2
16 quarters
|
|
41
Pfizer
PFE
$170B
| $1.99M | 0.56% |
62,496
-576
| -0.9% | -$18.2K |
2013 Q2
16 quarters
|
|
42
AT&T
T
$162B
| $1.97M | 0.55% |
69,232
+13
| +0% | +$383 |
2013 Q2
16 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.96M | 0.55% |
203,370
+19,242
| +10% | +$184K |
2013 Q3
15 quarters
|
|
44
Colgate-Palmolive
CL
$75.9B
| $1.96M | 0.55% |
26,403
-329
| -1% | -$24.4K |
2013 Q2
16 quarters
|
|
45
Chevron
CVX
$433B
| $1.91M | 0.53% |
18,283
-587
| -3% | -$62.2K |
2013 Q2
16 quarters
|
|
46
Cisco
CSCO
$434B
| $1.77M | 0.5% |
56,429
+556
| +1% | +$18.1K |
2013 Q2
16 quarters
|
|
47
CVS Health
CVS
$118B
| $1.76M | 0.49% |
21,827
-2,451
| -10% | -$194K |
2013 Q2
16 quarters
|
|
48
Yum! Brands
YUM
$40.9B
| $1.66M | 0.47% |
22,479
-1,154
| -5% | -$80.3K |
2013 Q2
16 quarters
|
|
49
Chubb
CB
$138B
| $1.63M | 0.46% |
11,209
-4
| -0% | -$563 |
2016 Q1
5 quarters
|
|
50
Verizon
VZ
$188B
| $1.63M | 0.46% |
36,475
+379
| +1% | +$17.7K |
2013 Q2
16 quarters
|
|
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WBH Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Apple, an estimated $345K trimmed.
- WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
- WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
- WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
- WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
- WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.