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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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$971K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$434K |
| 2 |
Amphenol
APH
|
+$352K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$330K |
| 4 |
J.M. Smucker
SJM
|
+$263K |
| 5 |
Travelers Companies
TRV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.49% |
| 2 | Consumer Staples | 8.41% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $1.54M | 0.46% |
25,409
-170
| -0.7% | -$10.3K |
2013 Q2
15 quarters
|
|
52
Chubb
CB
$136B
| $1.53M | 0.46% |
11,213
+390
| +4% | +$52.5K |
2016 Q1
4 quarters
|
|
53
Yum! Brands
YUM
$41.2B
| $1.51M | 0.45% |
23,633
+2,425
| +11% | +$158K |
2013 Q2
15 quarters
|
|
54
Coca-Cola
KO
$396B
| $1.5M | 0.45% |
35,282
-641
| -2% | -$26.7K |
2013 Q2
15 quarters
|
|
55
McCormick & Company Voting
MKC.V
$12.7B
| $1.49M | 0.45% |
30,616
+56
| +0.2% | +$2.71K |
2013 Q2
15 quarters
|
|
56
Prudential Financial
PRU
$40.1B
| $1.48M | 0.44% |
13,857
+750
| +6% | +$80.9K |
2013 Q2
15 quarters
|
|
57
Oracle
ORCL
$408B
| $1.38M | 0.41% |
30,978
-778
| -2% | -$32.4K |
2013 Q2
15 quarters
|
|
58
FedEx
FDX
$69.9B
| $1.33M | 0.4% |
6,817
+450
| +7% | +$86K |
2013 Q2
15 quarters
|
|
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.31M | 0.39% |
41,560
+17,697
| +74% | +$552K |
2016 Q3
2 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $1.29M | 0.39% |
15,305
+4
| +0% | +$320 |
2013 Q2
15 quarters
|
|
61
RTX Corp
RTX
$252B
| $1.28M | 0.38% |
18,197
-234
| -1% | -$16.4K |
2013 Q2
15 quarters
|
|
62
CSX Corp
CSX
$90.2B
| $1.28M | 0.38% |
82,707
-1,317
| -2% | -$20.1K |
2013 Q2
15 quarters
|
|
63
JPMorgan Chase
JPM
$891B
| $1.27M | 0.38% |
14,424
+1,716
| +14% | +$151K |
2013 Q2
15 quarters
|
|
64
Visa
V
$750B
| $1.25M | 0.37% |
14,049
+50
| +0.4% | +$4.3K |
2013 Q2
15 quarters
|
|
65
Lowe's Companies
LOW
$110B
| $1.23M | 0.37% |
14,920
-34
| -0.2% | -$2.6K |
2013 Q2
15 quarters
|
|
66
Home Depot
HD
$308B
| $1.23M | 0.37% |
8,343
+1,569
| +23% | +$223K |
2013 Q2
15 quarters
|
|
67
Vanguard Industrials ETF
VIS
$8.04B
| $1.19M | 0.36% |
9,654
+1,531
| +19% | +$188K |
2014 Q4
9 quarters
|
|
68
Norfolk Southern
NSC
$73B
| $1.14M | 0.34% |
10,219
-131
| -1% | -$15.3K |
2013 Q2
15 quarters
|
|
69
Masco
MAS
$14.3B
| $1.14M | 0.34% |
33,625
+3,325
| +11% | +$111K |
2015 Q4
5 quarters
|
|
70
Sun Communities
SUI
$14.1B
| $1.1M | 0.33% |
13,661
+84
| +0.6% | +$6.69K |
2016 Q3
2 quarters
|
|
71
Philip Morris
PM
$312B
| $1.09M | 0.33% |
9,629
+3
| +0% | +$310 |
2013 Q2
15 quarters
|
|
72
Boeing
BA
$149B
| $1.08M | 0.32% |
6,113
+892
| +17% | +$152K |
2013 Q2
15 quarters
|
|
73
Bristol-Myers Squibb
BMY
$124B
| $1.07M | 0.32% |
19,708
+662
| +3% | +$36.3K |
2013 Q2
15 quarters
|
|
74
Celanese
CE
$5.1B
| $1.07M | 0.32% |
11,873
-250
| -2% | -$21.8K |
2013 Q2
15 quarters
|
|
75
AbbVie
ABBV
$501B
| $1.06M | 0.32% |
16,341
+55
| +0.3% | +$3.46K |
2013 Q2
15 quarters
|
|
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ACB
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MFWP
WBH Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.
- WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
- WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
- WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
- WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.
Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.