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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
+2.6%
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
Cap. Flow
+$76.9M
Cap. Flow %
21.57%
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.49M
2
AAPL icon
Apple
AAPL
+$345K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.07M 0.86%
112,190
+2,582
+2% +$71K
AAPL icon
27
Apple
AAPL
$4.43T
$3.02M 0.85%
83,864
-9,344
-10% -$345K
GE icon
28
GE Aerospace
GE
$381B
$3M 0.84%
23,193
-207
-0.9% -$28.4K
KMB icon
29
Kimberly-Clark
KMB
$36B
$2.98M 0.84%
23,081
-94
-0.4% -$12.2K
NKE icon
30
Nike
NKE
$60.9B
$2.93M 0.82%
49,744
-1,569
-3% -$84.6K
MO icon
31
Altria Group
MO
$108B
$2.81M 0.79%
37,754
-1,164
-3% -$85.2K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.77M 0.78%
50,021
-774
-2% -$42.5K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.83B
$2.62M 0.74%
28,544
-889
-3% -$84.4K
VPU
34
Vanguard Utilities ETF
VPU
$8.43B
$2.57M 0.72%
22,529
-443
-2% -$51.1K
CMI icon
35
Cummins
CMI
$87.3B
$2.46M 0.69%
15,177
-17
-0.1% -$2.64K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.68%
14,345
-55
-0.4% -$9.15K
TRV icon
37
Travelers Companies
TRV
$78.7B
$2.21M 0.62%
17,480
+2,919
+20% +$359K
INTC icon
38
Intel
INTC
$489B
$2.13M 0.6%
63,224
-311
-0.5% -$11.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.1M 0.59%
42,009
+25,445
+154% +$1.26M
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.5B
$2.02M 0.57%
127,052
+16,290
+15% +$253K
PFE icon
41
Pfizer
PFE
$152B
$1.99M 0.56%
62,496
-576
-0.9% -$18.2K
T icon
42
AT&T
T
$167B
$1.97M 0.55%
69,232
+13
+0% +$383
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.96M 0.55%
203,370
+19,242
+10% +$184K
CL icon
44
Colgate-Palmolive
CL
$73.7B
$1.96M 0.55%
26,403
-329
-1% -$24.4K
CVX icon
45
Chevron
CVX
$385B
$1.91M 0.53%
18,283
-587
-3% -$62.2K
CSCO icon
46
Cisco
CSCO
$474B
$1.77M 0.5%
56,429
+556
+1% +$18.1K
CVS icon
47
CVS Health
CVS
$119B
$1.76M 0.49%
21,827
-2,451
-10% -$194K
YUM icon
48
Yum! Brands
YUM
$39.5B
$1.66M 0.47%
22,479
-1,154
-5% -$80.3K
CB icon
49
Chubb
CB
$134B
$1.63M 0.46%
11,209
-4
-0% -$563
VZ icon
50
Verizon
VZ
$196B
$1.63M 0.46%
36,475
+379
+1% +$17.7K
1
2
3 4 5

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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 Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

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.