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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$240M
(-100%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1,159.15%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17% |
| 2 | Consumer Staples | 8.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$151B
| $792 | 0.28% |
16,972
-953
| -5% | -$49.8K |
|
77
Vanguard Total World Stock ETF
VT
$81.1B
| $780 | 0.27% |
13,550
-933
| -6% | -$54.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $747 | 0.26% |
8,779
+641
| +8% | +$54.4K |
|
79
Philip Morris
PM
$291B
| $713 | 0.25% |
8,115
-325
| -4% | -$28.2K |
|
80
American Express
AXP
$231B
| $711 | 0.25% |
10,231
-468
| -4% | -$34.1K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $711 | 0.25% |
21,096
-4,574
| -18% | -$179K |
|
82
Home Depot
HD
$354B
| $704 | 0.25% |
5,327
+571
| +12% | +$72.6K |
|
83
Cisco
CSCO
$477B
| $693 | 0.24% |
25,540
-1,148
| -4% | -$31.7K |
|
84
Abbott
ABT
$189B
| $688 | 0.24% |
15,340
-207
| -1% | -$9.14K |
|
85
Union Pacific
UNP
$174B
| $686 | 0.24% |
8,772
-327
| -4% | -$28.1K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $682 | 0.24% |
31,560
+5,962
| +23% | +$129K |
|
|
87
Masco
MAS
$14.9B
| $672 | 0.23% |
+23,775
| New | +$677K |
|
88
Phillips 66
PSX
$88.9B
| $672 | 0.23% |
8,219
-4,086
| -33% | -$353K |
|
89
IBM
IBM
$224B
| $641 | 0.22% |
4,876
-339
| -7% | -$45.5K |
|
90
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $611 | 0.21% |
13,461
-45
| -0.3% | -$2.09K |
|
91
Caterpillar
CAT
$389B
| $603 | 0.21% |
8,877
-7,275
| -45% | -$509K |
|
92
JPMorgan Chase
JPM
$964B
| $603 | 0.21% |
9,145
| – | – |
|
93
J.M. Smucker
SJM
$12.6B
| $601 | 0.21% |
4,874
+50
| +1% | +$5.96K |
|
94
Automatic Data Processing
ADP
$108B
| $595 | 0.21% |
7,034
-20
| -0.3% | -$1.72K |
|
95
General Mills
GIS
$20.1B
| $592 | 0.21% |
10,282
-249
| -2% | -$14.3K |
|
96
Eastman Chemical
EMN
$8.52B
| $581 | 0.2% |
8,615
-110
| -1% | -$7.7K |
|
97
Emerson Electric
EMR
$90.8B
| $581 | 0.2% |
12,159
-441
| -4% | -$21K |
|
98
Enterprise Products Partners
EPD
$82B
| $572 | 0.2% |
22,397
-3,499
| -14% | -$90.9K |
|
99
Mastercard
MA
$494B
| $571 | 0.2% |
5,865
-400
| -6% | -$39.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.11T
| $561 | 0.2% |
4,250
+65
| +2% | +$8.72K |
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286K, down 100% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory withdrew a net $3.32M in Q4 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Masco worth $672.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286K portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $286K.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.