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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.5B
$1.14M 0.48%
12,049
+10,065
+507% +$1.02M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.14M 0.48%
37,392
-6,042
-14% -$204K
RTX icon
53
RTX Corp
RTX
$302B
$1.11M 0.46%
19,926
-393
-2% -$24.2K
PRU icon
54
Prudential Financial
PRU
$42.2B
$1.11M 0.46%
14,527
+250
+2% +$21K
TGT icon
55
Target
TGT
$68.9B
$1.1M 0.46%
13,969
+180
+1% +$14.4K
MET icon
56
MetLife
MET
$61.5B
$1.08M 0.45%
25,748
+185
+0.7% +$8.64K
MKC.V icon
57
McCormick & Company Voting
MKC.V
$14.2B
$1.08M 0.45%
26,206
-150
-0.6% -$6.1K
CAT icon
58
Caterpillar
CAT
$389B
$1.05M 0.44%
16,152
+182
+1% +$13.9K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.44%
25,670
+248
+1% +$12K
T icon
60
AT&T
T
$167B
$986K 0.41%
40,072
-1,422
-3% -$36.3K
JCI icon
61
Johnson Controls International
JCI
$93.3B
$983K 0.41%
22,714
-358
-2% -$16.5K
PSX icon
62
Phillips 66
PSX
$88.9B
$945K 0.39%
12,305
+51
+0.4% +$4.05K
WMT icon
63
Walmart Inc
WMT
$896B
$931K 0.39%
43,098
-9,087
-17% -$208K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$905K 0.38%
15,295
-183
-1% -$11.6K
ABBV icon
65
AbbVie
ABBV
$440B
$903K 0.38%
16,610
-1,454
-8% -$94.6K
HME
66
DELISTED
HOME PROPERTIES, INC
HME
$879K 0.37%
11,767
-340
-3% -$25.2K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$877K 0.36%
11,488
-12,292
-52% -$999K
CSX icon
68
CSX Corp
CSX
$92.9B
$866K 0.36%
96,624
+1,851
+2% +$18.2K
COP icon
69
ConocoPhillips
COP
$151B
$859K 0.36%
17,925
-4,893
-21% -$249K
LLY icon
70
Eli Lilly
LLY
$1.09T
$831K 0.35%
9,936
-70
-0.7% -$5.91K
DUK icon
71
Duke Energy
DUK
$95.7B
$806K 0.33%
11,205
-48
-0.4% -$3.48K
UNP icon
72
Union Pacific
UNP
$174B
$804K 0.33%
9,099
-422
-4% -$38.5K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.1B
$801K 0.33%
14,483
-46
-0.3% -$2.73K
AMT icon
74
American Tower
AMT
$79.3B
$800K 0.33%
9,096
– –
AXP icon
75
American Express
AXP
$231B
$793K 0.33%
10,699
-3
-0% -$231
1 2
3
4 5

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WBH Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
  • WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
  • WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
  • WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
  • WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
  • WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
  • WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.