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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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
Cap. Flow
+$17.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$971K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$863K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$434K
2
APH icon
Amphenol
APH
+$352K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
4
SJM icon
J.M. Smucker
SJM
+$263K
5
TRV icon
Travelers Companies
TRV
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$1.06M 0.32%
8,357
+1,006
+14% +$128K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$667M
$1.06M 0.32%
56,967
+2,283
+4% +$42.1K
NOC icon
78
Northrop Grumman
NOC
$81.9B
$1.01M 0.3%
4,256
-74
-2% -$17.6K
PPL
79
PPL Corp
PPL
$26.5B
$1.01M 0.3%
27,013
+27
+0.1% +$966
WM icon
80
Waste Management
WM
$91.2B
$998K 0.3%
13,695
-163
-1% -$11.6K
AMT icon
81
American Tower
AMT
$79.3B
$985K 0.3%
8,112
-49
-0.6% -$5.39K
BAC icon
82
Bank of America
BAC
$448B
$945K 0.28%
40,096
-735
-2% -$17.4K
UNP icon
83
Union Pacific
UNP
$174B
$903K 0.27%
8,527
-49
-0.6% -$5.23K
CCI icon
84
Crown Castle
CCI
$31.4B
$882K 0.26%
9,340
-50
-0.5% -$4.47K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$882K 0.26%
9,258
+151
+2% +$14.4K
MET icon
86
MetLife
MET
$61.5B
$858K 0.26%
18,244
-70
-0.4% -$3.34K
PFM icon
87
Invesco Dividend Achievers ETF
PFM
$810M
$858K 0.26%
36,100
-20
-0.1% -$470
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.26%
9,378
+3,199
+52% +$290K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$829K 0.25%
23,820
+40
+0.2% +$1.37K
DUK icon
90
Duke Energy
DUK
$95.7B
$821K 0.25%
10,015
-84
-0.8% -$6.68K
CMCSA icon
91
Comcast
CMCSA
$90.7B
$820K 0.25%
21,830
+2,062
+10% +$76.5K
CAT icon
92
Caterpillar
CAT
$390B
$799K 0.24%
8,614
+9
+0.1% +$852
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$791K 0.24%
16,564
+6,624
+67% +$305K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.1B
$730K 0.22%
11,206
-510
-4% -$32.6K
TGT icon
95
Target
TGT
$68.9B
$726K 0.22%
13,160
-742
-5% -$46.2K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.5B
$718K 0.22%
12,700
+200
+2% +$11K
ABT icon
97
Abbott
ABT
$189B
$717K 0.21%
16,160
+24
+0.1% +$1.04K
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$706K 0.21%
4,972
+259
+5% +$34.6K
MA icon
99
Mastercard
MA
$494B
$704K 0.21%
6,265
– –
COP icon
100
ConocoPhillips
COP
$151B
$700K 0.21%
14,039
-123
-0.9% -$5.94K
2 3
4
5 6

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AIA
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MCM
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WBH Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.

  • WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
  • WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
  • WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
  • WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.