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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
+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
Cap. Flow
+$17.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$971K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$863K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$434K
2
APH icon
Amphenol
APH
+$352K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
4
SJM icon
J.M. Smucker
SJM
+$263K
5
TRV icon
Travelers Companies
TRV
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.54M 0.46%
25,409
-170
-0.7% -$10.3K
CB icon
52
Chubb
CB
$134B
$1.53M 0.46%
11,213
+390
+4% +$52.5K
YUM icon
53
Yum! Brands
YUM
$39.4B
$1.51M 0.45%
23,633
+2,425
+11% +$158K
KO icon
54
Coca-Cola
KO
$373B
$1.5M 0.45%
35,282
-641
-2% -$26.7K
MKC.V icon
55
McCormick & Company Voting
MKC.V
$14.2B
$1.49M 0.45%
30,616
+56
+0.2% +$2.71K
PRU icon
56
Prudential Financial
PRU
$42.2B
$1.48M 0.44%
13,857
+750
+6% +$80.9K
ORCL icon
57
Oracle
ORCL
$418B
$1.38M 0.41%
30,978
-778
-2% -$32.4K
FDX icon
58
FedEx
FDX
$76B
$1.33M 0.4%
6,817
+450
+7% +$86K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.31M 0.39%
41,560
+17,697
+74% +$552K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.29M 0.39%
15,305
+4
+0% +$320
RTX icon
61
RTX Corp
RTX
$302B
$1.28M 0.38%
18,197
-234
-1% -$16.4K
CSX icon
62
CSX Corp
CSX
$92.9B
$1.28M 0.38%
82,707
-1,317
-2% -$20.1K
JPM icon
63
JPMorgan Chase
JPM
$964B
$1.27M 0.38%
14,424
+1,716
+14% +$151K
V icon
64
Visa
V
$678B
$1.25M 0.37%
14,049
+50
+0.4% +$4.3K
LOW icon
65
Lowe's Companies
LOW
$124B
$1.23M 0.37%
14,920
-34
-0.2% -$2.6K
HD icon
66
Home Depot
HD
$354B
$1.23M 0.37%
8,343
+1,569
+23% +$223K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.5B
$1.19M 0.36%
9,654
+1,531
+19% +$188K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.14M 0.34%
10,219
-131
-1% -$15.3K
MAS icon
69
Masco
MAS
$14.9B
$1.14M 0.34%
33,625
+3,325
+11% +$111K
SUI icon
70
Sun Communities
SUI
$14.6B
$1.1M 0.33%
13,661
+84
+0.6% +$6.69K
PM icon
71
Philip Morris
PM
$291B
$1.09M 0.33%
9,629
+3
+0% +$310
BA icon
72
Boeing
BA
$185B
$1.08M 0.32%
6,113
+892
+17% +$152K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.32%
19,708
+662
+3% +$36.3K
CE icon
74
Celanese
CE
$4.93B
$1.07M 0.32%
11,873
-250
-2% -$21.8K
ABBV icon
75
AbbVie
ABBV
$440B
$1.06M 0.32%
16,341
+55
+0.3% +$3.46K
1 2
3
4 5

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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 Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

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.