We are live on ! Find out more
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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
Cap. Flow
-$83M
Cap. Flow %
-23.17%
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$317K
3
DD icon
DuPont de Nemours
DD
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9M
2
GE icon
GE Aerospace
GE
+$453K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Industrials 7.61%
3 Consumer Staples 7.35%
4 Healthcare 5.21%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.33M 0.93%
112,886
+696
+0.6% +$20.1K
2015 Q1
10 quarters
AAPL icon
27
Apple
AAPL
$5.03T
$3.19M 0.89%
82,756
-1,108
-1% -$43K
2013 Q2
17 quarters
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.97M 0.83%
51,488
+1,467
+3% +$82.8K
2016 Q3
4 quarters
KMB icon
29
Kimberly-Clark
KMB
$34.7B
$2.69M 0.75%
22,885
-196
-0.8% -$23.9K
2013 Q2
17 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.67M 0.75%
14,595
+250
+2% +$44.2K
2013 Q4
15 quarters
VPU icon
31
Vanguard Utilities ETF
VPU
$8.1B
$2.57M 0.72%
21,990
-539
-2% -$63.7K
2013 Q4
15 quarters
VOX icon
32
Vanguard Communication Services ETF
VOX
$6.09B
$2.56M 0.72%
27,784
-760
-3% -$70.1K
2013 Q2
17 quarters
CMI icon
33
Cummins
CMI
$71.7B
$2.54M 0.71%
15,106
-71
-0.5% -$11.5K
2013 Q2
17 quarters
NKE icon
34
Nike
NKE
$54.9B
$2.52M 0.7%
48,574
-1,170
-2% -$65.7K
2013 Q2
17 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.5M 0.7%
46,196
+4,187
+10% +$222K
2016 Q4
3 quarters
MO icon
36
Altria Group
MO
$125B
$2.37M 0.66%
37,378
-376
-1% -$25.1K
2013 Q2
17 quarters
INTC icon
37
Intel
INTC
$485B
$2.37M 0.66%
62,145
-1,079
-2% -$38.4K
2013 Q2
17 quarters
GE icon
38
GE Aerospace
GE
$319B
$2.25M 0.63%
19,444
-3,749
-16% -$453K
2013 Q2
17 quarters
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.5B
$2.25M 0.63%
134,348
+7,296
+6% +$119K
2013 Q2
17 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.21M 0.62%
221,358
+17,988
+9% +$177K
2013 Q3
16 quarters
TRV icon
41
Travelers Companies
TRV
$80B
$2.12M 0.59%
17,306
-174
-1% -$21.7K
2013 Q2
17 quarters
CVX icon
42
Chevron
CVX
$434B
$2.04M 0.57%
17,346
-937
-5% -$102K
2013 Q2
17 quarters
T icon
43
AT&T
T
$163B
$2.03M 0.57%
68,468
-764
-1% -$21.7K
2013 Q2
17 quarters
PFE icon
44
Pfizer
PFE
$169B
$2.02M 0.57%
59,804
-2,692
-4% -$86.5K
2013 Q2
17 quarters
CL icon
45
Colgate-Palmolive
CL
$75.5B
$1.89M 0.53%
25,907
-496
-2% -$35.7K
2013 Q2
17 quarters
CSCO icon
46
Cisco
CSCO
$429B
$1.87M 0.52%
55,686
-743
-1% -$23.7K
2013 Q2
17 quarters
YUM icon
47
Yum! Brands
YUM
$41B
$1.84M 0.51%
25,022
+2,543
+11% +$191K
2013 Q2
17 quarters
COST icon
48
Costco
COST
$443B
$1.75M 0.49%
10,641
-150
-1% -$23.6K
2013 Q2
17 quarters
CVS icon
49
CVS Health
CVS
$118B
$1.72M 0.48%
21,197
-630
-3% -$49.8K
2013 Q2
17 quarters
VZ icon
50
Verizon
VZ
$189B
$1.72M 0.48%
34,773
-1,702
-5% -$80.1K
2013 Q2
17 quarters
1
2
3 4 5

Similar funds

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.

  • WBH Advisory's largest Q3 2017 buy was Amphenol: 20,800 shares worth $220K.
  • WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
  • WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
  • WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
  • WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
  • WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
  • WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.