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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
-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
(-5.4%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.13M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$929K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.07M |
| 2 |
Norfolk Southern
NSC
|
+$999K |
| 3 |
CHUBB CORPORATION
CB
|
+$751K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Staples | 9.92% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Industrials ETF
VIS
$8.03B
| $1.14M | 0.48% |
12,049
+10,065
| +507% | +$1.02M |
2014 Q4
3 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.14M | 0.48% |
37,392
-6,042
| -14% | -$204K |
2015 Q1
2 quarters
|
|
53
RTX Corp
RTX
$261B
| $1.11M | 0.46% |
19,926
-393
| -2% | -$24.2K |
2013 Q2
9 quarters
|
|
54
Prudential Financial
PRU
$40B
| $1.11M | 0.46% |
14,527
+250
| +2% | +$21K |
2013 Q2
9 quarters
|
|
55
Target
TGT
$70.1B
| $1.1M | 0.46% |
13,969
+180
| +1% | +$14.4K |
2013 Q2
9 quarters
|
|
56
MetLife
MET
$64B
| $1.08M | 0.45% |
25,748
+185
| +0.7% | +$8.64K |
2013 Q2
9 quarters
|
|
57
McCormick & Company Voting
MKC.V
$12.6B
| $1.08M | 0.45% |
26,206
-150
| -0.6% | -$6.1K |
2013 Q2
9 quarters
|
|
58
Caterpillar
CAT
$336B
| $1.05M | 0.44% |
16,152
+182
| +1% | +$13.9K |
2013 Q2
9 quarters
|
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.44% |
25,670
+248
| +1% | +$12K |
2013 Q2
9 quarters
|
|
60
AT&T
T
$161B
| $986K | 0.41% |
40,072
-1,422
| -3% | -$36.3K |
2013 Q2
9 quarters
|
|
61
Johnson Controls International
JCI
$88.1B
| $983K | 0.41% |
22,714
-358
| -2% | -$16.5K |
2013 Q2
9 quarters
|
|
62
Phillips 66
PSX
$117B
| $945K | 0.39% |
12,305
+51
| +0.4% | +$4.05K |
2013 Q2
9 quarters
|
|
63
Walmart Inc
WMT
$943B
| $931K | 0.39% |
43,098
-9,087
| -17% | -$208K |
2013 Q2
9 quarters
|
|
64
Bristol-Myers Squibb
BMY
$122B
| $905K | 0.38% |
15,295
-183
| -1% | -$11.6K |
2013 Q2
9 quarters
|
|
65
AbbVie
ABBV
$504B
| $903K | 0.38% |
16,610
-1,454
| -8% | -$94.6K |
2013 Q2
9 quarters
|
|
|
HME
66
DELISTED
HOME PROPERTIES, INC
HME
| $879K | 0.37% |
11,767
-340
| -3% | -$25.2K |
2013 Q2
9 quarters
|
|
|
67
Norfolk Southern
NSC
$73.4B
| $877K | 0.36% |
11,488
-12,292
| -52% | -$999K |
2013 Q2
9 quarters
|
|
68
CSX Corp
CSX
$90.2B
| $866K | 0.36% |
96,624
+1,851
| +2% | +$18.2K |
2013 Q2
9 quarters
|
|
69
ConocoPhillips
COP
$176B
| $859K | 0.36% |
17,925
-4,893
| -21% | -$249K |
2013 Q2
9 quarters
|
|
70
Eli Lilly
LLY
$1.12T
| $831K | 0.35% |
9,936
-70
| -0.7% | -$5.91K |
2013 Q2
9 quarters
|
|
71
Duke Energy
DUK
$94.7B
| $806K | 0.33% |
11,205
-48
| -0.4% | -$3.48K |
2013 Q2
9 quarters
|
|
72
Union Pacific
UNP
$172B
| $804K | 0.33% |
9,099
-422
| -4% | -$38.5K |
2013 Q2
9 quarters
|
|
73
Vanguard Total World Stock ETF
VT
$81.3B
| $801K | 0.33% |
14,483
-46
| -0.3% | -$2.73K |
2013 Q2
9 quarters
|
|
74
American Tower
AMT
$86.3B
| $800K | 0.33% |
9,096
| – | – |
2013 Q2
9 quarters
|
|
75
American Express
AXP
$212B
| $793K | 0.33% |
10,699
-3
| -0% | -$231 |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.