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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.07% |
| 2 | Industrials | 7.57% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $1.63M | 0.46% |
27,877
-150
| -0.5% | -$9.07K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.6M | 0.45% |
61,712
+858
| +1% | +$22.5K |
|
53
Merck
MRK
$322B
| $1.56M | 0.44% |
25,557
+148
| +0.6% | +$9.01K |
|
54
Coca-Cola
KO
$373B
| $1.53M | 0.43% |
34,241
-1,041
| -3% | -$46K |
|
55
FedEx
FDX
$76B
| $1.53M | 0.43% |
7,047
+230
| +3% | +$45.4K |
|
56
Vanguard Energy ETF
VDE
$10.4B
| $1.52M | 0.43% |
17,151
-1,316
| -7% | -$121K |
|
57
Oracle
ORCL
$418B
| $1.49M | 0.42% |
29,694
-1,284
| -4% | -$58.5K |
|
|
58
McCormick & Company Non-Voting
MKC
$14.2B
| $1.49M | 0.42% |
+30,500
| New | +$1.54M |
|
59
Prudential Financial
PRU
$42.2B
| $1.46M | 0.41% |
13,534
-323
| -2% | -$34.3K |
|
60
CSX Corp
CSX
$92.9B
| $1.44M | 0.4% |
79,296
-3,411
| -4% | -$58.4K |
|
61
Home Depot
HD
$354B
| $1.38M | 0.39% |
8,976
+633
| +8% | +$97.1K |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.37M | 0.38% |
42,595
+1,035
| +2% | +$33.1K |
|
63
RTX Corp
RTX
$302B
| $1.36M | 0.38% |
17,741
-456
| -3% | -$34.2K |
|
64
JPMorgan Chase
JPM
$963B
| $1.32M | 0.37% |
14,449
+25
| +0.2% | +$2.16K |
|
65
Visa
V
$678B
| $1.31M | 0.37% |
13,949
-100
| -0.7% | -$9.28K |
|
66
Masco
MAS
$14.9B
| $1.27M | 0.36% |
33,200
-425
| -1% | -$15.5K |
|
67
Eli Lilly
LLY
$1.09T
| $1.24M | 0.35% |
15,078
-227
| -1% | -$18.5K |
|
68
Norfolk Southern
NSC
$75.4B
| $1.22M | 0.34% |
10,043
-176
| -2% | -$20.7K |
|
69
AbbVie
ABBV
$440B
| $1.18M | 0.33% |
16,296
-45
| -0.3% | -$3.02K |
|
70
Vanguard Industrials ETF
VIS
$8.5B
| $1.15M | 0.32% |
8,987
-667
| -7% | -$84.2K |
|
71
Sun Communities
SUI
$14.6B
| $1.15M | 0.32% |
13,144
-517
| -4% | -$44.3K |
|
72
Lowe's Companies
LOW
$124B
| $1.15M | 0.32% |
14,851
-69
| -0.5% | -$5.64K |
|
73
Invesco QQQ Trust
QQQ
$478B
| $1.13M | 0.32% |
8,227
-130
| -2% | -$17.9K |
|
74
Boeing
BA
$185B
| $1.12M | 0.31% |
5,674
-439
| -7% | -$81.7K |
|
75
Philip Morris
PM
$291B
| $1.12M | 0.31% |
9,548
-81
| -0.8% | -$9.38K |
|
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WBH Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $345K trimmed.
- WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
- WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
- WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
- WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
- WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.