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WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
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
$1.71M 0.46%
64,798
+1,750
+3% +$48K
HD icon
52
Home Depot
HD
$354B
$1.7M 0.45%
8,982
-209
-2% -$36.1K
BA icon
53
Boeing
BA
$185B
$1.65M 0.44%
5,602
-494
-8% -$134K
SBUX icon
54
Starbucks
SBUX
$121B
$1.61M 0.43%
28,035
-153
-0.5% -$8.66K
VDE icon
55
Vanguard Energy ETF
VDE
$10.4B
$1.59M 0.42%
16,046
+652
+4% +$61.3K
CB icon
56
Chubb
CB
$134B
$1.57M 0.42%
10,742
-135
-1% -$20.2K
JPM icon
57
JPMorgan Chase
JPM
$964B
$1.54M 0.41%
14,439
+25
+0.2% +$2.53K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.41%
30,252
+26
+0.1% +$1.29K
KO icon
59
Coca-Cola
KO
$373B
$1.51M 0.4%
32,987
-824
-2% -$37.9K
PRU icon
60
Prudential Financial
PRU
$42.2B
$1.51M 0.4%
13,123
-212
-2% -$23.8K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.5M 0.4%
45,521
+1,901
+4% +$62.7K
ABBV icon
62
AbbVie
ABBV
$440B
$1.49M 0.4%
15,426
+204
+1% +$19.2K
V icon
63
Visa
V
$678B
$1.48M 0.39%
12,950
-599
-4% -$66.2K
CVS icon
64
CVS Health
CVS
$119B
$1.43M 0.38%
19,777
-1,420
-7% -$103K
ORCL icon
65
Oracle
ORCL
$418B
$1.41M 0.38%
29,890
+20
+0.1% +$981
NSC icon
66
Norfolk Southern
NSC
$75.4B
$1.4M 0.37%
9,691
-341
-3% -$45.8K
CSX icon
67
CSX Corp
CSX
$92.9B
$1.39M 0.37%
75,741
-2,844
-4% -$50.4K
RTX icon
68
RTX Corp
RTX
$302B
$1.38M 0.37%
17,226
-250
-1% -$19K
MAS icon
69
Masco
MAS
$14.9B
$1.36M 0.36%
30,975
-1,375
-4% -$55.9K
CAT icon
70
Caterpillar
CAT
$390B
$1.35M 0.36%
8,600
+72
+0.8% +$9.99K
LOW icon
71
Lowe's Companies
LOW
$124B
$1.34M 0.36%
14,432
-386
-3% -$31.9K
MRK icon
72
Merck
MRK
$322B
$1.33M 0.36%
24,832
-720
-3% -$39.9K
NOC icon
73
Northrop Grumman
NOC
$81.9B
$1.27M 0.34%
4,137
-24
-0.6% -$7.21K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.5B
$1.24M 0.33%
8,697
-240
-3% -$32.9K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.23M 0.33%
14,486
-571
-4% -$48.6K
1 2
3
4 5

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WBH Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
  • WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
  • WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
  • WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
  • WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
  • WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.