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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$259B
| $1.19M | 0.42% |
19,732
-194
| -1% | -$11.7K |
2013 Q2
10 quarters
|
|
52
VF Corp
VFC
$6.62B
| $1.1M | 0.38% |
18,775
-3,160
| -14% | -$197K |
2013 Q2
10 quarters
|
|
53
MetLife
MET
$64.3B
| $1.09M | 0.38% |
25,357
-391
| -2% | -$17.2K |
2013 Q2
10 quarters
|
|
54
Prudential Financial
PRU
$39.9B
| $1.07M | 0.37% |
13,147
-1,380
| -9% | -$114K |
2013 Q2
10 quarters
|
|
55
AT&T
T
$161B
| $1.06M | 0.37% |
40,684
+612
| +2% | +$15.5K |
2013 Q2
10 quarters
|
|
56
McCormick & Company Voting
MKC.V
$12.6B
| $1.05M | 0.37% |
24,624
-1,582
| -6% | -$66.6K |
2013 Q2
10 quarters
|
|
57
Bristol-Myers Squibb
BMY
$124B
| $1.04M | 0.36% |
15,114
-181
| -1% | -$12K |
2013 Q2
10 quarters
|
|
58
Target
TGT
$70B
| $1.01M | 0.35% |
13,925
-44
| -0.3% | -$3.28K |
2013 Q2
10 quarters
|
|
59
AbbVie
ABBV
$504B
| $979K | 0.34% |
16,538
-72
| -0.4% | -$4.15K |
2013 Q2
10 quarters
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $978K | 0.34% |
18,467
+4,127
| +29% | +$221K |
2015 Q1
3 quarters
|
|
61
Norfolk Southern
NSC
$72.8B
| $929K | 0.32% |
10,994
-494
| -4% | -$42.3K |
2013 Q2
10 quarters
|
|
62
Johnson Controls International
JCI
$88.2B
| $903K | 0.32% |
21,854
-860
| -4% | -$38.9K |
2013 Q2
10 quarters
|
|
63
Vanguard Industrials ETF
VIS
$8B
| $899K | 0.31% |
8,908
-3,141
| -26% | -$321K |
2014 Q4
4 quarters
|
|
64
Northrop Grumman
NOC
$73.1B
| $872K | 0.3% |
4,622
+6
| +0.1% | +$1.1K |
2013 Q2
10 quarters
|
|
65
Valero Energy
VLO
$129B
| $869K | 0.3% |
12,295
+3,075
| +33% | +$210K |
2013 Q2
10 quarters
|
|
66
Celanese
CE
$5.15B
| $838K | 0.29% |
12,448
-700
| -5% | -$47.6K |
2013 Q2
10 quarters
|
|
67
American Tower
AMT
$86.2B
| $833K | 0.29% |
8,596
-500
| -5% | -$48.7K |
2013 Q2
10 quarters
|
|
68
FedEx
FDX
$69.3B
| $825K | 0.29% |
5,542
+270
| +5% | +$41.8K |
2013 Q2
10 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $823K | 0.29% |
9,767
-169
| -2% | -$14K |
2013 Q2
10 quarters
|
|
70
Verizon
VZ
$186B
| $814K | 0.28% |
17,625
-491
| -3% | -$22.3K |
2013 Q2
10 quarters
|
|
71
Crown Castle
CCI
$35B
| $813K | 0.28% |
9,415
-600
| -6% | -$50.9K |
2013 Q2
10 quarters
|
|
72
Boeing
BA
$149B
| $812K | 0.28% |
5,621
-72
| -1% | -$10.4K |
2013 Q2
10 quarters
|
|
73
Invesco Dividend Achievers ETF
PFM
$794M
| $807K | 0.28% |
39,304
-62
| -0.2% | -$1.28K |
2013 Q2
10 quarters
|
|
74
CSX Corp
CSX
$89.8B
| $805K | 0.28% |
93,084
-3,540
| -4% | -$32.1K |
2013 Q2
10 quarters
|
|
75
Duke Energy
DUK
$94.3B
| $793K | 0.28% |
11,108
-97
| -0.9% | -$6.82K |
2013 Q2
10 quarters
|
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.