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WA
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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.53% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chubb
CB
$136B
| $1.43M | 0.48% |
10,823
-806
| -7% | -$103K |
2016 Q1
3 quarters
|
|
52
McCormick & Company Voting
MKC.V
$12.7B
| $1.43M | 0.48% |
30,560
-1,068
| -3% | -$49.8K |
2013 Q2
14 quarters
|
|
53
Prudential Financial
PRU
$40.1B
| $1.36M | 0.45% |
13,107
| – | – |
2013 Q2
14 quarters
|
|
|
54
Yum! Brands
YUM
$41.2B
| $1.34M | 0.45% |
21,208
-8,838
| -29% | -$555K |
2013 Q2
14 quarters
|
|
55
RTX Corp
RTX
$252B
| $1.27M | 0.42% |
18,431
-578
| -3% | -$38.3K |
2013 Q2
14 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.23M | 0.41% |
50,702
-1,594
| -3% | -$38.1K |
2015 Q1
7 quarters
|
|
57
Oracle
ORCL
$408B
| $1.22M | 0.41% |
31,756
-363
| -1% | -$14.2K |
2013 Q2
14 quarters
|
|
58
Schwab International Equity ETF
SCHF
$67B
| $1.2M | 0.4% |
87,056
+14,890
| +21% | +$209K |
2013 Q2
14 quarters
|
|
59
FedEx
FDX
$69.9B
| $1.19M | 0.4% |
6,367
| – | – |
2013 Q2
14 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $1.13M | 0.38% |
15,301
-483
| -3% | -$36K |
2013 Q2
14 quarters
|
|
61
Norfolk Southern
NSC
$73B
| $1.12M | 0.37% |
10,350
-127
| -1% | -$12.8K |
2013 Q2
14 quarters
|
|
62
Bristol-Myers Squibb
BMY
$124B
| $1.11M | 0.37% |
19,046
-39
| -0.2% | -$2.13K |
2013 Q2
14 quarters
|
|
63
JPMorgan Chase
JPM
$891B
| $1.1M | 0.37% |
12,708
+173
| +1% | +$13.2K |
2013 Q2
14 quarters
|
|
64
Visa
V
$750B
| $1.09M | 0.36% |
13,999
-449
| -3% | -$36.1K |
2013 Q2
14 quarters
|
|
65
Lowe's Companies
LOW
$110B
| $1.06M | 0.35% |
14,954
-793
| -5% | -$56.1K |
2013 Q2
14 quarters
|
|
66
Sun Communities
SUI
$14.1B
| $1.04M | 0.35% |
13,577
-3,088
| -19% | -$231K |
2016 Q3
1 quarter
|
|
67
AbbVie
ABBV
$501B
| $1.02M | 0.34% |
16,286
-577
| -3% | -$35.2K |
2013 Q2
14 quarters
|
|
68
Northrop Grumman
NOC
$71B
| $1.01M | 0.34% |
4,330
-133
| -3% | -$30.9K |
2013 Q2
14 quarters
|
|
69
CSX Corp
CSX
$90.2B
| $1.01M | 0.34% |
84,024
-258
| -0.3% | -$2.89K |
2013 Q2
14 quarters
|
|
70
Target
TGT
$71.2B
| $1M | 0.33% |
13,902
-452
| -3% | -$32.7K |
2013 Q2
14 quarters
|
|
71
Invesco Financial Preferred ETF
PGF
$608M
| $982K | 0.33% |
54,684
-2,955
| -5% | -$54.3K |
2016 Q3
1 quarter
|
|
72
Waste Management
WM
$89.6B
| $982K | 0.33% |
13,858
+2
| +0% | +$134 |
2013 Q2
14 quarters
|
|
73
Vanguard Industrials ETF
VIS
$8.04B
| $968K | 0.32% |
8,123
-150
| -2% | -$17.2K |
2014 Q4
8 quarters
|
|
74
Masco
MAS
$14.3B
| $958K | 0.32% |
30,300
-650
| -2% | -$20.9K |
2015 Q4
4 quarters
|
|
75
Celanese
CE
$5.1B
| $954K | 0.32% |
12,123
-300
| -2% | -$22.5K |
2013 Q2
14 quarters
|
|
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MFWP
WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.