We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
Cap. Flow
+$506K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$599K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
5
YUMC icon
Yum China
YUMC
+$582K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
2
YUM icon
Yum! Brands
YUM
+$555K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$457K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$429K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$918K 0.31%
26,986
-375
-1% -$12.6K
HD icon
77
Home Depot
HD
$354B
$908K 0.3%
6,774
+134
+2% +$17.3K
BAC icon
78
Bank of America
BAC
$448B
$902K 0.3%
40,831
+1,935
+5% +$37.3K
UNP icon
79
Union Pacific
UNP
$174B
$889K 0.3%
8,576
-227
-3% -$22.3K
PM icon
80
Philip Morris
PM
$291B
$880K 0.29%
9,626
– –
MET icon
81
MetLife
MET
$61.5B
$879K 0.29%
18,314
-5,132
-22% -$235K
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$870K 0.29%
7,351
+252
+4% +$29.7K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$867K 0.29%
6,775
-100
-1% -$13K
AMT icon
84
American Tower
AMT
$79.3B
$862K 0.29%
8,161
-205
-2% -$22.3K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$847K 0.28%
9,107
+64
+0.7% +$5.73K
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$810M
$826K 0.28%
36,120
-1,870
-5% -$42.2K
CCI icon
87
Crown Castle
CCI
$31.4B
$814K 0.27%
9,390
-100
-1% -$8.76K
BA icon
88
Boeing
BA
$185B
$812K 0.27%
5,221
-24
-0.5% -$3.5K
CAT icon
89
Caterpillar
CAT
$390B
$798K 0.27%
8,605
-332
-4% -$30.1K
DUK icon
90
Duke Energy
DUK
$95.7B
$783K 0.26%
10,099
-342
-3% -$26.2K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$782K 0.26%
23,780
+1,656
+7% +$53.6K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$733K 0.24%
23,863
-14,932
-38% -$457K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.1B
$714K 0.24%
11,716
+1
+0% +$60
COP icon
94
ConocoPhillips
COP
$151B
$710K 0.24%
14,162
-760
-5% -$35K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.23%
8,388
-70
-0.8% -$5.79K
CMCSA icon
96
Comcast
CMCSA
$90.7B
$682K 0.23%
19,768
-136
-0.7% -$4.54K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$669K 0.22%
18,702
-880
-4% -$31.4K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.5B
$649K 0.22%
12,500
– –
MA icon
99
Mastercard
MA
$494B
$646K 0.22%
6,265
-50
-0.8% -$5.18K
NEE icon
100
NextEra Energy
NEE
$178B
$643K 0.21%
21,548
-2,192
-9% -$65.5K
2 3
4
5 6

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
  • WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
  • WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
  • WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
  • WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
  • WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.

Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.