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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.23% |
| 2 | Industrials | 8.2% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.19% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$291B
| $794K | 0.31% |
7,815
-50
| -0.6% | -$4.99K |
|
|
77
Vanguard Morningstar Value ETF
VTV
$192B
| $768K | 0.3% |
9,043
+4,145
| +85% | +$347K |
|
78
Union Pacific
UNP
$174B
| $763K | 0.3% |
8,748
+122
| +1% | +$10.3K |
|
79
Eli Lilly
LLY
$1.09T
| $761K | 0.3% |
9,672
+29
| +0.3% | +$2.18K |
|
80
CSX Corp
CSX
$92.9B
| $747K | 0.29% |
86,028
-4,683
| -5% | -$40.8K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $728K | 0.28% |
19,142
-690
| -3% | -$24.7K |
|
82
JPMorgan Chase
JPM
$964B
| $721K | 0.28% |
11,616
-114
| -1% | -$7.12K |
|
83
General Mills
GIS
$20.1B
| $706K | 0.27% |
9,908
-400
| -4% | -$25.5K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.27% |
8,284
-498
| -6% | -$40.2K |
|
85
Vanguard Total World Stock ETF
VT
$81.1B
| $685K | 0.27% |
11,801
-1,770
| -13% | -$103K |
|
86
ConocoPhillips
COP
$151B
| $672K | 0.26% |
15,429
-646
| -4% | -$28.5K |
|
|
87
Under Armour
UAA
$2.31B
| $672K | 0.26% |
16,761
-17,455
| -51% | -$697K |
|
88
Valero Energy
VLO
$92.9B
| $665K | 0.26% |
13,045
-750
| -5% | -$42.4K |
|
89
Boeing
BA
$185B
| $661K | 0.26% |
5,095
-413
| -7% | -$53.8K |
|
90
Caterpillar
CAT
$390B
| $661K | 0.26% |
8,728
-60
| -0.7% | -$4.5K |
|
91
American Electric Power
AEP
$67.2B
| $645K | 0.25% |
9,210
-24
| -0.3% | -$1.57K |
|
92
Abbott
ABT
$189B
| $624K | 0.24% |
15,878
-173
| -1% | -$6.89K |
|
93
Cisco
CSCO
$476B
| $613K | 0.24% |
21,369
-2,173
| -9% | -$61K |
|
|
K
94
DELISTED
Kellanova
K
| $609K | 0.24% |
7,944
+11
| +0.1% | +$789 |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $608K | 0.24% |
4,200
-50
| -1% | -$7.15K |
|
96
Arthur J. Gallagher & Co
AJG
$65.5B
| $595K | 0.23% |
12,500
| – | – |
|
97
Phillips 66
PSX
$88.9B
| $595K | 0.23% |
7,505
-525
| -7% | -$42.9K |
|
98
Honeywell
HON
$73.6B
| $589K | 0.23% |
5,639
-178
| -3% | -$18.3K |
|
99
Emerson Electric
EMR
$90.8B
| $587K | 0.23% |
11,259
-401
| -3% | -$21.3K |
|
100
Walmart Inc
WMT
$895B
| $587K | 0.23% |
24,156
+387
| +2% | +$8.96K |
|
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WBH Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
- WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
- WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
- WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
- WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
- WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
- WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
- WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.
Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.