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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$176B
| $792K | 0.28% |
16,972
-953
| -5% | -$49.8K |
2013 Q2
10 quarters
|
|
77
Vanguard Total World Stock ETF
VT
$81.3B
| $780K | 0.27% |
13,550
-933
| -6% | -$54.7K |
2013 Q2
10 quarters
|
|
78
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.26% |
8,779
+641
| +8% | +$54.4K |
2013 Q2
10 quarters
|
|
79
Philip Morris
PM
$320B
| $713K | 0.25% |
8,115
-325
| -4% | -$28.2K |
2013 Q2
10 quarters
|
|
80
American Express
AXP
$212B
| $711K | 0.25% |
10,231
-468
| -4% | -$34.1K |
2013 Q2
10 quarters
|
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $711K | 0.25% |
21,096
-4,574
| -18% | -$179K |
2013 Q2
10 quarters
|
|
82
Home Depot
HD
$309B
| $704K | 0.25% |
5,327
+571
| +12% | +$72.6K |
2013 Q2
10 quarters
|
|
83
Cisco
CSCO
$423B
| $693K | 0.24% |
25,540
-1,148
| -4% | -$31.7K |
2013 Q2
10 quarters
|
|
84
Abbott
ABT
$181B
| $688K | 0.24% |
15,340
-207
| -1% | -$9.14K |
2013 Q2
10 quarters
|
|
85
Union Pacific
UNP
$172B
| $686K | 0.24% |
8,772
-327
| -4% | -$28.1K |
2013 Q2
10 quarters
|
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $682K | 0.24% |
31,560
+5,962
| +23% | +$129K |
2015 Q1
3 quarters
|
|
|
87
Masco
MAS
$14.4B
| $672K | 0.23% |
+23,775
| New | +$677K |
2015 Q4
0 quarters
|
|
88
Phillips 66
PSX
$117B
| $672K | 0.23% |
8,219
-4,086
| -33% | -$353K |
2013 Q2
10 quarters
|
|
89
IBM
IBM
$219B
| $641K | 0.22% |
4,876
-339
| -7% | -$45.5K |
2013 Q2
10 quarters
|
|
90
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $611K | 0.21% |
13,461
-45
| -0.3% | -$2.09K |
2013 Q2
10 quarters
|
|
91
Caterpillar
CAT
$336B
| $603K | 0.21% |
8,877
-7,275
| -45% | -$509K |
2013 Q2
10 quarters
|
|
92
JPMorgan Chase
JPM
$902B
| $603K | 0.21% |
9,145
| – | – |
2013 Q2
10 quarters
|
|
93
J.M. Smucker
SJM
$13.6B
| $601K | 0.21% |
4,874
+50
| +1% | +$5.96K |
2013 Q2
10 quarters
|
|
94
Automatic Data Processing
ADP
$114B
| $595K | 0.21% |
7,034
-20
| -0.3% | -$1.72K |
2013 Q2
10 quarters
|
|
95
General Mills
GIS
$17.7B
| $592K | 0.21% |
10,282
-249
| -2% | -$14.3K |
2013 Q2
10 quarters
|
|
96
Eastman Chemical
EMN
$7.13B
| $581K | 0.2% |
8,615
-110
| -1% | -$7.7K |
2013 Q2
10 quarters
|
|
97
Emerson Electric
EMR
$90.1B
| $581K | 0.2% |
12,159
-441
| -4% | -$21K |
2013 Q2
10 quarters
|
|
98
Enterprise Products Partners
EPD
$79.5B
| $572K | 0.2% |
22,397
-3,499
| -14% | -$90.9K |
2013 Q2
10 quarters
|
|
99
Mastercard
MA
$541B
| $571K | 0.2% |
5,865
-400
| -6% | -$39.2K |
2013 Q2
10 quarters
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.14T
| $561K | 0.2% |
4,250
+65
| +2% | +$8.72K |
2013 Q4
8 quarters
|
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- 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 $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.