We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$3.5M 0.93%
82,772
+16
+0% +$669
XOM icon
27
ExxonMobil
XOM
$656B
$3.18M 0.85%
38,053
-3,530
-8% -$292K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.83%
15,630
+1,035
+7% +$197K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.01M 0.8%
49,282
-2,206
-4% -$131K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.92M 0.78%
51,410
+5,214
+11% +$291K
NKE icon
31
Nike
NKE
$60.8B
$2.87M 0.76%
45,833
-2,741
-6% -$158K
INTC icon
32
Intel
INTC
$490B
$2.82M 0.75%
61,198
-947
-2% -$41.3K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$2.67M 0.71%
22,174
-711
-3% -$82.9K
CMI icon
34
Cummins
CMI
$87.5B
$2.62M 0.7%
14,810
-296
-2% -$50.6K
MO icon
35
Altria Group
MO
$109B
$2.58M 0.69%
36,060
-1,318
-4% -$88.3K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.53M 0.67%
238,014
+16,656
+8% +$173K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.85B
$2.48M 0.66%
27,210
-574
-2% -$51.6K
VPU
38
Vanguard Utilities ETF
VPU
$8.42B
$2.48M 0.66%
21,227
-763
-3% -$92.1K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.5B
$2.46M 0.66%
144,514
+10,166
+8% +$173K
TRV icon
40
Travelers Companies
TRV
$78.6B
$2.31M 0.62%
17,002
-304
-2% -$40.1K
CVX icon
41
Chevron
CVX
$385B
$2.11M 0.56%
16,865
-481
-3% -$57K
CSCO icon
42
Cisco
CSCO
$476B
$2.07M 0.55%
53,964
-1,722
-3% -$61.5K
PFE icon
43
Pfizer
PFE
$152B
$1.99M 0.53%
58,006
-1,798
-3% -$61.3K
CL icon
44
Colgate-Palmolive
CL
$73.7B
$1.91M 0.51%
25,350
-557
-2% -$40.7K
COST icon
45
Costco
COST
$418B
$1.89M 0.5%
10,154
-487
-5% -$84.1K
T icon
46
AT&T
T
$167B
$1.89M 0.5%
64,307
-4,161
-6% -$114K
YUM icon
47
Yum! Brands
YUM
$39.4B
$1.85M 0.49%
22,695
-2,327
-9% -$184K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$1.76M 0.47%
11,292
+2,203
+24% +$336K
VZ icon
49
Verizon
VZ
$196B
$1.74M 0.46%
32,926
-1,847
-5% -$90.8K
FDX icon
50
FedEx
FDX
$76B
$1.73M 0.46%
6,932
-101
-1% -$23.1K
1
2
3 4 5

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
  • WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
  • WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
  • WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
  • WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
  • WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.