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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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
Cap. Flow
-$83M
Cap. Flow %
-23.17%
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$317K
3
DD icon
DuPont de Nemours
DD
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9M
2
GE icon
GE Aerospace
GE
+$453K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.93B
$1.14M 0.32%
10,951
-498
-4% -$48.9K
AMT icon
77
American Tower
AMT
$79.3B
$1.13M 0.31%
8,240
-47
-0.6% -$6.54K
SUI icon
78
Sun Communities
SUI
$14.6B
$1.11M 0.31%
13,003
-141
-1% -$12.5K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$667M
$1.07M 0.3%
56,709
-391
-0.7% -$7.44K
CAT icon
80
Caterpillar
CAT
$390B
$1.06M 0.3%
8,528
+7
+0.1% +$806
WM icon
81
Waste Management
WM
$91.2B
$1.06M 0.3%
13,543
-128
-0.9% -$9.73K
PM icon
82
Philip Morris
PM
$291B
$1.06M 0.29%
9,520
-28
-0.3% -$3.26K
BAC icon
83
Bank of America
BAC
$448B
$995K 0.28%
39,272
-288
-0.7% -$6.99K
PPL
84
PPL Corp
PPL
$26.5B
$990K 0.28%
26,112
-276
-1% -$10.7K
UNP icon
85
Union Pacific
UNP
$174B
$966K 0.27%
8,330
-49
-0.6% -$5.25K
WMT icon
86
Walmart Inc
WMT
$895B
$950K 0.27%
36,477
+6,177
+20% +$162K
DD icon
87
DuPont de Nemours
DD
$19.4B
$949K 0.26%
5,414
+1,832
+51% +$306K
CCI icon
88
Crown Castle
CCI
$31.4B
$929K 0.26%
9,300
-150
-2% -$15.3K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$895K 0.25%
24,360
+224
+0.9% +$8.08K
HON icon
90
Honeywell
HON
$73.6B
$889K 0.25%
6,949
+526
+8% +$65.3K
MA icon
91
Mastercard
MA
$494B
$877K 0.24%
6,215
– –
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$875K 0.24%
5,122
+125
+3% +$20.9K
ABT icon
93
Abbott
ABT
$189B
$863K 0.24%
16,184
+11
+0.1% +$552
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$810M
$859K 0.24%
34,912
-220
-0.6% -$5.36K
MET icon
95
MetLife
MET
$61.5B
$844K 0.24%
16,262
-1,384
-8% -$67.4K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$842K 0.24%
8,992
-193
-2% -$17.9K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$842K 0.24%
31,322
+3,719
+13% +$98.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.24T
$839K 0.23%
17,500
– –
DUK icon
99
Duke Energy
DUK
$95.7B
$833K 0.23%
9,927
-87
-0.9% -$7.45K
CMCSA icon
100
Comcast
CMCSA
$90.7B
$825K 0.23%
21,460
-385
-2% -$15.2K
2 3
4
5 6

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AIA
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MCM
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WBH Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.

  • WBH Advisory's largest Q3 2017 buy was Amphenol: 10,400 shares worth $220K.
  • WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
  • WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
  • WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
  • WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
  • WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
  • WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.