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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
+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
Cap. Flow
+$506K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$599K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
5
YUMC icon
Yum China
YUMC
+$582K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
2
YUM icon
Yum! Brands
YUM
+$555K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$457K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$429K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$1.43M 0.48%
10,823
-806
-7% -$103K
MKC.V icon
52
McCormick & Company Voting
MKC.V
$14.2B
$1.43M 0.48%
30,560
-1,068
-3% -$49.8K
PRU icon
53
Prudential Financial
PRU
$42.2B
$1.36M 0.45%
13,107
– –
YUM icon
54
Yum! Brands
YUM
$39.4B
$1.34M 0.45%
21,208
-8,838
-29% -$555K
RTX icon
55
RTX Corp
RTX
$302B
$1.27M 0.42%
18,431
-578
-3% -$38.3K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.23M 0.41%
50,702
-1,594
-3% -$38.1K
ORCL icon
57
Oracle
ORCL
$418B
$1.22M 0.41%
31,756
-363
-1% -$14.2K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$1.2M 0.4%
87,056
+14,890
+21% +$209K
FDX icon
59
FedEx
FDX
$76B
$1.19M 0.4%
6,367
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.13M 0.38%
15,301
-483
-3% -$36K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.12M 0.37%
10,350
-127
-1% -$12.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.37%
19,046
-39
-0.2% -$2.13K
JPM icon
63
JPMorgan Chase
JPM
$964B
$1.1M 0.37%
12,708
+173
+1% +$13.2K
V icon
64
Visa
V
$678B
$1.09M 0.36%
13,999
-449
-3% -$36.1K
LOW icon
65
Lowe's Companies
LOW
$124B
$1.06M 0.35%
14,954
-793
-5% -$56.1K
SUI icon
66
Sun Communities
SUI
$14.6B
$1.04M 0.35%
13,577
-3,088
-19% -$231K
ABBV icon
67
AbbVie
ABBV
$440B
$1.02M 0.34%
16,286
-577
-3% -$35.2K
NOC icon
68
Northrop Grumman
NOC
$81.9B
$1.01M 0.34%
4,330
-133
-3% -$30.9K
CSX icon
69
CSX Corp
CSX
$92.9B
$1.01M 0.34%
84,024
-258
-0.3% -$2.89K
TGT icon
70
Target
TGT
$68.9B
$1M 0.33%
13,902
-452
-3% -$32.7K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$667M
$982K 0.33%
54,684
-2,955
-5% -$54.3K
WM icon
72
Waste Management
WM
$91.2B
$982K 0.33%
13,858
+2
+0% +$134
VIS icon
73
Vanguard Industrials ETF
VIS
$8.5B
$968K 0.32%
8,123
-150
-2% -$17.2K
MAS icon
74
Masco
MAS
$14.9B
$958K 0.32%
30,300
-650
-2% -$20.9K
CE icon
75
Celanese
CE
$4.93B
$954K 0.32%
12,123
-300
-2% -$22.5K
1 2
3
4 5

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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 Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

  • 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.