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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
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
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 | Consumer Staples | 10.23% |
| 2 | Industrials | 8.2% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.19% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $1.24M | 0.48% |
38,033
-1,800
| -5% | -$53.6K |
|
52
Visa
V
$678B
| $1.23M | 0.48% |
16,598
-211
| -1% | -$16.5K |
|
53
RTX Corp
RTX
$302B
| $1.19M | 0.46% |
18,499
-885
| -5% | -$56.6K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $1.12M | 0.44% |
15,264
-41
| -0.3% | -$2.9K |
|
55
VF Corp
VFC
$5.84B
| $1.04M | 0.4% |
17,942
-650
| -3% | -$38.4K |
|
56
AbbVie
ABBV
$440B
| $1.01M | 0.4% |
16,402
-141
| -0.9% | -$8.59K |
|
57
J.M. Smucker
SJM
$12.6B
| $1.01M | 0.39% |
6,615
+1,001
| +18% | +$133K |
|
58
Northrop Grumman
NOC
$81.9B
| $1M | 0.39% |
4,503
-45
| -1% | -$9.47K |
|
59
Target
TGT
$68.9B
| $980K | 0.38% |
14,040
+430
| +3% | +$32.1K |
|
60
FedEx
FDX
$76B
| $977K | 0.38% |
6,442
-225
| -3% | -$36.5K |
|
61
Masco
MAS
$14.9B
| $965K | 0.38% |
31,200
-1,450
| -4% | -$45.7K |
|
62
Crown Castle
CCI
$31.4B
| $962K | 0.37% |
9,490
+75
| +0.8% | +$6.81K |
|
63
American Tower
AMT
$79.3B
| $956K | 0.37% |
8,416
-56
| -0.7% | -$5.96K |
|
64
Prudential Financial
PRU
$42.2B
| $947K | 0.37% |
13,282
-290
| -2% | -$21.9K |
|
65
Johnson Controls International
JCI
$93.3B
| $935K | 0.36% |
20,184
-453
| -2% | -$20K |
|
66
Duke Energy
DUK
$95.7B
| $931K | 0.36% |
10,862
-213
| -2% | -$17K |
|
67
Vanguard Industrials ETF
VIS
$8.5B
| $909K | 0.35% |
8,563
+314
| +4% | +$33.2K |
|
68
Norfolk Southern
NSC
$75.4B
| $902K | 0.35% |
10,607
-294
| -3% | -$25K |
|
69
Verizon
VZ
$196B
| $897K | 0.35% |
16,068
-1,570
| -9% | -$81.4K |
|
70
MetLife
MET
$61.5B
| $889K | 0.35% |
25,049
-327
| -1% | -$12.8K |
|
71
Invesco Dividend Achievers ETF
PFM
$810M
| $868K | 0.34% |
38,360
-1,012
| -3% | -$22.2K |
|
72
Waste Management
WM
$91.2B
| $858K | 0.33% |
12,954
-69
| -0.5% | -$4.17K |
|
73
Schwab International Equity ETF
SCHF
$68.5B
| $832K | 0.32% |
61,400
+16,364
| +36% | +$224K |
|
74
Home Depot
HD
$354B
| $817K | 0.32% |
6,404
-71
| -1% | -$9.39K |
|
75
Celanese
CE
$4.94B
| $796K | 0.31% |
12,173
-100
| -0.8% | -$6.95K |
|
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MCM
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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 Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.