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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.4B
$789K 0.33%
10,015
+200
+2% +$16.3K
VZ icon
77
Verizon
VZ
$196B
$788K 0.33%
18,116
-269
-1% -$12.4K
CE icon
78
Celanese
CE
$4.93B
$777K 0.32%
13,148
+250
+2% +$15.9K
NOC icon
79
Northrop Grumman
NOC
$81.9B
$766K 0.32%
4,616
-59
-1% -$9.89K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$810M
$764K 0.32%
39,366
+33
+0.1% +$671
FDX icon
81
FedEx
FDX
$76B
$759K 0.32%
5,272
+400
+8% +$63.8K
BA icon
82
Boeing
BA
$185B
$745K 0.31%
5,693
+3
+0.1% +$416
IBM icon
83
IBM
IBM
$224B
$722K 0.3%
5,215
-113
-2% -$16.7K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$715K 0.3%
14,340
+419
+3% +$22.1K
CSCO icon
85
Cisco
CSCO
$477B
$700K 0.29%
26,688
-598
-2% -$16.1K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.28%
8,138
+302
+4% +$27.3K
PM icon
87
Philip Morris
PM
$291B
$669K 0.28%
8,440
-75
-0.9% -$6.17K
KMI icon
88
Kinder Morgan
KMI
$70.4B
$655K 0.27%
23,667
-3,675
-13% -$122K
EPD icon
89
Enterprise Products Partners
EPD
$82B
$644K 0.27%
25,896
+425
+2% +$11.8K
ABT icon
90
Abbott
ABT
$189B
$625K 0.26%
15,547
-1,483
-9% -$69.9K
VAW icon
91
Vanguard Materials ETF
VAW
$3.1B
$611K 0.25%
7,002
+550
+9% +$54.3K
AEP icon
92
American Electric Power
AEP
$67.2B
$594K 0.25%
10,456
+2
+0% +$111
K
93
DELISTED
Kellanova
K
$592K 0.25%
9,480
-269
-3% -$16.8K
GIS icon
94
General Mills
GIS
$20.1B
$591K 0.25%
10,531
-74
-0.7% -$4.24K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.78B
$591K 0.25%
13,506
+4
+0% +$188
ADP icon
96
Automatic Data Processing
ADP
$108B
$566K 0.24%
7,054
-1,016
-13% -$81.4K
EMN icon
97
Eastman Chemical
EMN
$8.52B
$564K 0.23%
8,725
-199
-2% -$14.7K
MA icon
98
Mastercard
MA
$494B
$564K 0.23%
6,265
– –
JPM icon
99
JPMorgan Chase
JPM
$964B
$557K 0.23%
9,145
+1
+0% +$65
EMR icon
100
Emerson Electric
EMR
$90.8B
$556K 0.23%
12,600
-580
-4% -$28.5K
2 3
4
5 6

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WBH Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
  • WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
  • WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
  • WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
  • WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
  • WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
  • WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.