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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $1.24M | 0.48% |
38,033
-1,800
| -5% | -$53.6K |
2013 Q2
12 quarters
|
|
52
Visa
V
$750B
| $1.23M | 0.48% |
16,598
-211
| -1% | -$16.5K |
2013 Q2
12 quarters
|
|
53
RTX Corp
RTX
$252B
| $1.19M | 0.46% |
18,499
-885
| -5% | -$56.6K |
2013 Q2
12 quarters
|
|
54
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 0.44% |
15,264
-41
| -0.3% | -$2.9K |
2013 Q2
12 quarters
|
|
55
VF Corp
VFC
$6.68B
| $1.04M | 0.4% |
17,942
-650
| -3% | -$38.4K |
2013 Q2
12 quarters
|
|
56
AbbVie
ABBV
$501B
| $1.01M | 0.4% |
16,402
-141
| -0.9% | -$8.59K |
2013 Q2
12 quarters
|
|
57
J.M. Smucker
SJM
$13.5B
| $1.01M | 0.39% |
6,615
+1,001
| +18% | +$133K |
2013 Q2
12 quarters
|
|
58
Northrop Grumman
NOC
$71B
| $1M | 0.39% |
4,503
-45
| -1% | -$9.47K |
2013 Q2
12 quarters
|
|
59
Target
TGT
$71.2B
| $980K | 0.38% |
14,040
+430
| +3% | +$32.1K |
2013 Q2
12 quarters
|
|
60
FedEx
FDX
$69.9B
| $977K | 0.38% |
6,442
-225
| -3% | -$36.5K |
2013 Q2
12 quarters
|
|
61
Masco
MAS
$14.3B
| $965K | 0.38% |
31,200
-1,450
| -4% | -$45.7K |
2015 Q4
2 quarters
|
|
62
Crown Castle
CCI
$34B
| $962K | 0.37% |
9,490
+75
| +0.8% | +$6.81K |
2013 Q2
12 quarters
|
|
63
American Tower
AMT
$84.5B
| $956K | 0.37% |
8,416
-56
| -0.7% | -$5.96K |
2013 Q2
12 quarters
|
|
64
Prudential Financial
PRU
$40.1B
| $947K | 0.37% |
13,282
-290
| -2% | -$21.9K |
2013 Q2
12 quarters
|
|
65
Johnson Controls International
JCI
$89.4B
| $935K | 0.36% |
20,184
-453
| -2% | -$20K |
2013 Q2
12 quarters
|
|
66
Duke Energy
DUK
$92.7B
| $931K | 0.36% |
10,862
-213
| -2% | -$17K |
2013 Q2
12 quarters
|
|
67
Vanguard Industrials ETF
VIS
$8.04B
| $909K | 0.35% |
8,563
+314
| +4% | +$33.2K |
2014 Q4
6 quarters
|
|
68
Norfolk Southern
NSC
$73B
| $902K | 0.35% |
10,607
-294
| -3% | -$25K |
2013 Q2
12 quarters
|
|
69
Verizon
VZ
$184B
| $897K | 0.35% |
16,068
-1,570
| -9% | -$81.4K |
2013 Q2
12 quarters
|
|
70
MetLife
MET
$63.7B
| $889K | 0.35% |
25,049
-327
| -1% | -$12.8K |
2013 Q2
12 quarters
|
|
71
Invesco Dividend Achievers ETF
PFM
$796M
| $868K | 0.34% |
38,360
-1,012
| -3% | -$22.2K |
2013 Q2
12 quarters
|
|
72
Waste Management
WM
$89.6B
| $858K | 0.33% |
12,954
-69
| -0.5% | -$4.17K |
2013 Q2
12 quarters
|
|
73
Schwab International Equity ETF
SCHF
$67B
| $832K | 0.32% |
61,400
+16,364
| +36% | +$224K |
2013 Q2
12 quarters
|
|
74
Home Depot
HD
$308B
| $817K | 0.32% |
6,404
-71
| -1% | -$9.39K |
2013 Q2
12 quarters
|
|
75
Celanese
CE
$5.1B
| $796K | 0.31% |
12,173
-100
| -0.8% | -$6.95K |
2013 Q2
12 quarters
|
|
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WBH Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
- WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
- WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
- WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
- WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
- WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
- WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.
Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.