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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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
Cap. Flow
-$83M
Cap. Flow %
-23.17%
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$317K
3
DD icon
DuPont de Nemours
DD
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9M
2
GE icon
GE Aerospace
GE
+$453K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.67M 0.47%
63,048
+1,336
+2% +$35.9K
FDX icon
52
FedEx
FDX
$76B
$1.59M 0.44%
7,033
-14
-0.2% -$2.98K
MRK icon
53
Merck
MRK
$322B
$1.56M 0.44%
25,552
-5
-0% -$303
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.43%
30,226
-274
-0.9% -$13.2K
CB icon
55
Chubb
CB
$134B
$1.55M 0.43%
10,877
-332
-3% -$48K
BA icon
56
Boeing
BA
$185B
$1.55M 0.43%
6,096
+422
+7% +$98.4K
KO icon
57
Coca-Cola
KO
$373B
$1.52M 0.42%
33,811
-430
-1% -$19.6K
SBUX icon
58
Starbucks
SBUX
$121B
$1.51M 0.42%
28,188
+311
+1% +$17.2K
HD icon
59
Home Depot
HD
$354B
$1.5M 0.42%
9,191
+215
+2% +$33K
ORCL icon
60
Oracle
ORCL
$418B
$1.44M 0.4%
29,870
+176
+0.6% +$8.76K
VDE icon
61
Vanguard Energy ETF
VDE
$10.4B
$1.44M 0.4%
15,394
-1,757
-10% -$156K
V icon
62
Visa
V
$678B
$1.43M 0.4%
13,549
-400
-3% -$40.6K
CSX icon
63
CSX Corp
CSX
$92.9B
$1.42M 0.4%
78,585
-711
-0.9% -$12.2K
PRU icon
64
Prudential Financial
PRU
$42.2B
$1.42M 0.4%
13,335
-199
-1% -$21.3K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.41M 0.39%
43,620
+1,025
+2% +$33.3K
ABBV icon
66
AbbVie
ABBV
$440B
$1.35M 0.38%
15,222
-1,074
-7% -$81.8K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$1.33M 0.37%
10,032
-11
-0.1% -$1.34K
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$1.32M 0.37%
9,089
+862
+10% +$124K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.29M 0.36%
15,057
-21
-0.1% -$1.72K
RTX icon
70
RTX Corp
RTX
$302B
$1.28M 0.36%
17,476
-265
-1% -$19.6K
MAS icon
71
Masco
MAS
$14.9B
$1.26M 0.35%
32,350
-850
-3% -$32K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.5B
$1.2M 0.33%
8,937
-50
-0.6% -$6.47K
NOC icon
73
Northrop Grumman
NOC
$81.9B
$1.2M 0.33%
4,161
-55
-1% -$14.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.33%
18,637
-710
-4% -$41.5K
LOW icon
75
Lowe's Companies
LOW
$124B
$1.18M 0.33%
14,818
-33
-0.2% -$2.53K
1 2
3
4 5

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WBH Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.

  • WBH Advisory's largest Q3 2017 buy was Amphenol: 10,400 shares worth $220K.
  • WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
  • WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
  • WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
  • WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
  • WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
  • WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.