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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+0.52%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$681K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317K |
| 3 |
DuPont de Nemours
DD
|
+$306K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$81.9M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$354K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$338K |
| 5 |
Conagra Brands
CAG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.48% |
| 2 | Industrials | 7.61% |
| 3 | Consumer Staples | 7.35% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Celanese
CE
$5.1B
| $1.14M | 0.32% |
10,951
-498
| -4% | -$48.9K |
2013 Q2
17 quarters
|
|
77
American Tower
AMT
$84.5B
| $1.13M | 0.31% |
8,240
-47
| -0.6% | -$6.54K |
2013 Q2
17 quarters
|
|
78
Sun Communities
SUI
$14.1B
| $1.11M | 0.31% |
13,003
-141
| -1% | -$12.5K |
2016 Q3
4 quarters
|
|
79
Invesco Financial Preferred ETF
PGF
$608M
| $1.07M | 0.3% |
56,709
-391
| -0.7% | -$7.44K |
2016 Q3
4 quarters
|
|
80
Caterpillar
CAT
$338B
| $1.06M | 0.3% |
8,528
+7
| +0.1% | +$806 |
2013 Q2
17 quarters
|
|
81
Waste Management
WM
$89.6B
| $1.06M | 0.3% |
13,543
-128
| -0.9% | -$9.73K |
2013 Q2
17 quarters
|
|
82
Philip Morris
PM
$312B
| $1.06M | 0.29% |
9,520
-28
| -0.3% | -$3.26K |
2013 Q2
17 quarters
|
|
83
Bank of America
BAC
$362B
| $995K | 0.28% |
39,272
-288
| -0.7% | -$6.99K |
2013 Q2
17 quarters
|
|
84
PPL Corp
PPL
$25.9B
| $990K | 0.28% |
26,112
-276
| -1% | -$10.7K |
2016 Q2
5 quarters
|
|
85
Union Pacific
UNP
$172B
| $966K | 0.27% |
8,330
-49
| -0.6% | -$5.25K |
2013 Q2
17 quarters
|
|
86
Walmart Inc
WMT
$935B
| $950K | 0.27% |
36,477
+6,177
| +20% | +$162K |
2013 Q2
17 quarters
|
|
|
87
DuPont de Nemours
DD
$17.8B
| $949K | 0.26% |
5,414
+1,832
| +51% | +$306K |
2013 Q2
17 quarters
|
|
88
Crown Castle
CCI
$34B
| $929K | 0.26% |
9,300
-150
| -2% | -$15.3K |
2013 Q2
17 quarters
|
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $895K | 0.25% |
24,360
+224
| +0.9% | +$8.08K |
2013 Q2
17 quarters
|
|
90
Honeywell
HON
$66.7B
| $889K | 0.25% |
6,949
+526
| +8% | +$65.3K |
2013 Q2
17 quarters
|
|
91
Mastercard
MA
$540B
| $877K | 0.24% |
6,215
| – | – |
2013 Q2
17 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.88T
| $875K | 0.24% |
5,122
+125
| +3% | +$20.9K |
2014 Q2
13 quarters
|
|
93
Abbott
ABT
$181B
| $863K | 0.24% |
16,184
+11
| +0.1% | +$552 |
2013 Q2
17 quarters
|
|
94
Invesco Dividend Achievers ETF
PFM
$796M
| $859K | 0.24% |
34,912
-220
| -0.6% | -$5.36K |
2013 Q2
17 quarters
|
|
95
MetLife
MET
$63.7B
| $844K | 0.24% |
16,262
-1,384
| -8% | -$67.4K |
2013 Q2
17 quarters
|
|
96
iShares Select Dividend ETF
DVY
$23B
| $842K | 0.24% |
8,992
-193
| -2% | -$17.9K |
2016 Q3
4 quarters
|
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $842K | 0.24% |
31,322
+3,719
| +13% | +$98.4K |
2016 Q2
5 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.22T
| $839K | 0.23% |
17,500
| – | – |
2015 Q4
7 quarters
|
|
99
Duke Energy
DUK
$92.7B
| $833K | 0.23% |
9,927
-87
| -0.9% | -$7.45K |
2013 Q2
17 quarters
|
|
100
Comcast
CMCSA
$77.3B
| $825K | 0.23% |
21,460
-385
| -2% | -$15.2K |
2013 Q2
17 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.
- WBH Advisory's largest Q3 2017 buy was Amphenol: 20,800 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.