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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
(+104,328%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$245K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$170K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.59% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$92.9B
| $778K | 0.26% |
90,711
-2,373
| -3% | -$19.2K |
|
77
Philip Morris
PM
$291B
| $771K | 0.26% |
7,865
-250
| -3% | -$22.9K |
|
78
Waste Management
WM
$91.2B
| $768K | 0.26% |
13,023
+2,853
| +28% | +$157K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.25% |
8,782
+3
| +0% | +$240 |
|
80
J.M. Smucker
SJM
$12.6B
| $728K | 0.24% |
5,614
+740
| +15% | +$93.3K |
|
81
Boeing
BA
$185B
| $699K | 0.23% |
5,508
-113
| -2% | -$14K |
|
82
Phillips 66
PSX
$88.9B
| $695K | 0.23% |
8,030
-189
| -2% | -$15.4K |
|
83
JPMorgan Chase
JPM
$964B
| $694K | 0.23% |
11,730
+2,585
| +28% | +$151K |
|
84
Eli Lilly
LLY
$1.09T
| $694K | 0.23% |
9,643
-124
| -1% | -$9.38K |
|
85
Union Pacific
UNP
$174B
| $686K | 0.23% |
8,626
-146
| -2% | -$11.3K |
|
86
Caterpillar
CAT
$390B
| $672K | 0.22% |
8,788
-89
| -1% | -$5.97K |
|
87
Abbott
ABT
$189B
| $671K | 0.22% |
16,051
+711
| +5% | +$28.2K |
|
88
Cisco
CSCO
$477B
| $670K | 0.22% |
23,542
-1,998
| -8% | -$51.4K |
|
89
General Mills
GIS
$20.1B
| $653K | 0.22% |
10,308
+26
| +0.3% | +$1.51K |
|
90
ConocoPhillips
COP
$151B
| $647K | 0.22% |
16,075
-897
| -5% | -$34.1K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $641K | 0.21% |
19,832
-1,264
| -6% | -$35.2K |
|
92
Emerson Electric
EMR
$90.8B
| $634K | 0.21% |
11,660
-499
| -4% | -$24.1K |
|
93
Eastman Chemical
EMN
$8.52B
| $615K | 0.21% |
8,516
-99
| -1% | -$6.49K |
|
94
Automatic Data Processing
ADP
$108B
| $613K | 0.21% |
6,835
-199
| -3% | -$16.7K |
|
95
American Electric Power
AEP
$67.2B
| $613K | 0.21% |
9,234
-24
| -0.3% | -$1.48K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $611K | 0.2% |
13,490
+29
| +0.2% | +$1.25K |
|
97
Schwab International Equity ETF
SCHF
$68.5B
| $610K | 0.2% |
45,036
+5,638
| +14% | +$73.2K |
|
98
American Express
AXP
$231B
| $602K | 0.2% |
9,805
-426
| -4% | -$24.8K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.11T
| $602K | 0.2% |
4,250
| – | – |
|
100
Honeywell
HON
$73.6B
| $585K | 0.2% |
5,817
+50
| +0.9% | +$4.69K |
|
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WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.