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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.07% |
| 2 | Industrials | 7.57% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.3B
| $1.1M | 0.31% |
8,287
+175
| +2% | +$22.4K |
|
77
Invesco Financial Preferred ETF
PGF
$667M
| $1.09M | 0.31% |
57,100
+133
| +0.2% | +$2.52K |
|
78
Celanese
CE
$4.94B
| $1.09M | 0.3% |
11,449
-424
| -4% | -$37.8K |
|
79
Northrop Grumman
NOC
$81.9B
| $1.08M | 0.3% |
4,216
-40
| -0.9% | -$10K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $1.08M | 0.3% |
19,347
-361
| -2% | -$19.6K |
|
|
PPL
81
PPL Corp
PPL
$26.5B
| $1.02M | 0.29% |
26,388
-625
| -2% | -$24.2K |
|
82
Waste Management
WM
$91.2B
| $1M | 0.28% |
13,671
-24
| -0.2% | -$1.75K |
|
83
Bank of America
BAC
$448B
| $959K | 0.27% |
39,560
-536
| -1% | -$12.5K |
|
84
Crown Castle
CCI
$31.4B
| $946K | 0.27% |
9,450
+110
| +1% | +$10.8K |
|
85
Caterpillar
CAT
$389B
| $915K | 0.26% |
8,521
-93
| -1% | -$9.45K |
|
86
Union Pacific
UNP
$174B
| $912K | 0.26% |
8,379
-148
| -2% | -$16.1K |
|
87
Vanguard Morningstar Value ETF
VTV
$192B
| $898K | 0.25% |
9,308
+50
| +0.5% | +$4.79K |
|
88
American Electric Power
AEP
$67.2B
| $895K | 0.25% |
8,616
-74
| -0.9% | -$5.14K |
|
89
MetLife
MET
$61.5B
| $864K | 0.24% |
17,646
-598
| -3% | -$27.7K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $860K | 0.24% |
24,136
+316
| +1% | +$11.2K |
|
91
Comcast
CMCSA
$90.7B
| $850K | 0.24% |
21,845
+15
| +0.1% | +$591 |
|
92
Invesco Dividend Achievers ETF
PFM
$810M
| $847K | 0.24% |
35,132
-968
| -3% | -$23.3K |
|
93
iShares Select Dividend ETF
DVY
$23.6B
| $846K | 0.24% |
9,185
-193
| -2% | -$17.7K |
|
94
Duke Energy
DUK
$95.7B
| $837K | 0.23% |
10,014
-1
| -0% | -$84 |
|
95
Amazon
AMZN
$2.94T
| $797K | 0.22% |
16,480
+1,020
| +7% | +$48.7K |
|
96
Alphabet (Google) Class C
GOOG
$4.24T
| $795K | 0.22% |
17,500
+1,240
| +8% | +$56.8K |
|
97
Abbott
ABT
$189B
| $786K | 0.22% |
16,173
+13
| +0.1% | +$588 |
|
98
Honeywell
HON
$73.6B
| $773K | 0.22% |
6,423
+277
| +5% | +$32.7K |
|
99
Walmart Inc
WMT
$896B
| $764K | 0.21% |
30,300
+2,124
| +8% | +$53.9K |
|
100
Vanguard Total World Stock ETF
VT
$81.1B
| $756K | 0.21% |
11,206
| – | – |
|
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WBH Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $345K trimmed.
- WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
- WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
- WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
- WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
- WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.