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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
(+104,328%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$245K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$170K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.59% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Voting
MKC.V
$14.2B
| $1.24M | 0.41% |
24,846
+222
| +0.9% | +$9.96K |
|
52
RTX Corp
RTX
$302B
| $1.22M | 0.41% |
19,384
-348
| -2% | -$20.2K |
|
53
AT&T
T
$167B
| $1.18M | 0.39% |
39,833
-851
| -2% | -$23.6K |
|
54
VF Corp
VFC
$5.85B
| $1.13M | 0.38% |
18,592
-183
| -1% | -$10.6K |
|
55
Target
TGT
$68.9B
| $1.12M | 0.37% |
13,610
-315
| -2% | -$23.8K |
|
56
FedEx
FDX
$76B
| $1.08M | 0.36% |
6,667
+1,125
| +20% | +$156K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.05M | 0.35% |
42,514
+10,954
| +35% | +$253K |
|
58
Masco
MAS
$14.9B
| $1.03M | 0.34% |
32,650
+8,875
| +37% | +$244K |
|
59
MetLife
MET
$61.5B
| $993K | 0.33% |
25,376
+19
| +0.1% | +$710 |
|
60
Prudential Financial
PRU
$42.2B
| $980K | 0.33% |
13,572
+425
| +3% | +$29.6K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $977K | 0.33% |
15,305
+191
| +1% | +$12K |
|
62
Verizon
VZ
$196B
| $953K | 0.32% |
17,638
+13
| +0.1% | +$650 |
|
63
AbbVie
ABBV
$440B
| $944K | 0.32% |
16,543
+5
| +0% | +$279 |
|
64
Norfolk Southern
NSC
$75.4B
| $907K | 0.3% |
10,901
-93
| -0.8% | -$7.03K |
|
65
Northrop Grumman
NOC
$81.9B
| $899K | 0.3% |
4,548
-74
| -2% | -$14K |
|
66
Duke Energy
DUK
$95.7B
| $893K | 0.3% |
11,075
-33
| -0.3% | -$2.5K |
|
67
Valero Energy
VLO
$93B
| $884K | 0.3% |
13,795
+1,500
| +12% | +$95.4K |
|
68
American Tower
AMT
$79.3B
| $867K | 0.29% |
8,472
-124
| -1% | -$11.6K |
|
69
Vanguard Industrials ETF
VIS
$8.5B
| $867K | 0.29% |
8,249
-659
| -7% | -$64.3K |
|
70
Home Depot
HD
$354B
| $863K | 0.29% |
6,475
+1,148
| +22% | +$143K |
|
71
Invesco Dividend Achievers ETF
PFM
$810M
| $856K | 0.29% |
39,372
+68
| +0.2% | +$1.39K |
|
72
Johnson Controls International
JCI
$93.3B
| $842K | 0.28% |
20,637
-1,217
| -6% | -$46.5K |
|
73
Crown Castle
CCI
$31.4B
| $814K | 0.27% |
9,415
| – | – |
|
74
Celanese
CE
$4.93B
| $803K | 0.27% |
12,273
-175
| -1% | -$10.9K |
|
75
Vanguard Total World Stock ETF
VT
$81.1B
| $782K | 0.26% |
13,571
+21
| +0.2% | +$1.15K |
|
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AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.