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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
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.3B
$1.23M 0.33%
8,264
+24
+0.3% +$3.43K
SUI icon
77
Sun Communities
SUI
$14.6B
$1.21M 0.32%
13,012
+9
+0.1% +$825
BAC icon
78
Bank of America
BAC
$448B
$1.2M 0.32%
40,486
+1,214
+3% +$33.5K
WMT icon
79
Walmart Inc
WMT
$895B
$1.19M 0.32%
36,012
-465
-1% -$14.2K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.18M 0.31%
+14,429
New +$1.18M
WM icon
81
Waste Management
WM
$91.2B
$1.14M 0.3%
13,250
-293
-2% -$23.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.3%
18,591
-46
-0.2% -$2.88K
CE icon
83
Celanese
CE
$4.93B
$1.12M 0.3%
10,501
-450
-4% -$47.8K
UNP icon
84
Union Pacific
UNP
$174B
$1.08M 0.29%
8,081
-249
-3% -$30K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.29%
38,609
+7,287
+23% +$201K
CCI icon
86
Crown Castle
CCI
$31.4B
$1.03M 0.28%
9,300
– –
AMZN icon
87
Amazon
AMZN
$2.94T
$1.02M 0.27%
17,480
+1,000
+6% +$55K
GE icon
88
GE Aerospace
GE
$382B
$1M 0.27%
12,001
-7,443
-38% -$711K
DD icon
89
DuPont de Nemours
DD
$19.4B
$995K 0.27%
5,518
+104
+2% +$18.7K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$667M
$991K 0.26%
52,545
-4,164
-7% -$78.8K
PM icon
91
Philip Morris
PM
$291B
$973K 0.26%
9,213
-307
-3% -$32.7K
HON icon
92
Honeywell
HON
$73.6B
$965K 0.26%
6,971
+22
+0.3% +$2.95K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$959K 0.26%
9,022
+378
+4% +$39K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$952K 0.25%
24,616
+256
+1% +$9.66K
MA icon
95
Mastercard
MA
$494B
$940K 0.25%
6,215
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$936K 0.25%
9,501
+509
+6% +$49K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.24T
$923K 0.25%
17,660
+160
+0.9% +$8.14K
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$903K 0.24%
5,122
– –
ABT icon
99
Abbott
ABT
$189B
$902K 0.24%
15,818
-366
-2% -$20.3K
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$810M
$884K 0.24%
33,438
-1,474
-4% -$37.7K
2 3
4
5 6

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
  • WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
  • WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
  • WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
  • WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
  • WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.