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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
-2.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1,323.45%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.04M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $623 | 0.17% |
10,063
-683
| -6% | -$41.8K |
|
102
Flowserve
FLS
$10.2B
| $616 | 0.17% |
10,906
-1,826
| -14% | -$106K |
|
103
General Mills
GIS
$20.1B
| $605 | 0.17% |
10,704
-2,221
| -17% | -$118K |
|
104
Valero Energy
VLO
$93B
| $605 | 0.17% |
9,520
+25
| +0.3% | +$1.4K |
|
105
Williams Companies
WMB
$88.8B
| $586 | 0.16% |
11,600
-1,600
| -12% | -$74.2K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $585 | 0.16% |
7,638
-248
| -3% | -$19.8K |
|
107
Arthur J. Gallagher & Co
AJG
$65.5B
| $584 | 0.16% |
12,500
| – | – |
|
108
Waste Management
WM
$91.2B
| $581 | 0.16% |
10,717
+2
| +0% | +$106 |
|
109
JPMorgan Chase
JPM
$964B
| $566 | 0.16% |
9,344
-906
| -9% | -$53.7K |
|
110
Alphabet (Google) Class C
GOOG
$4.24T
| $554 | 0.16% |
20,195
-401
| -2% | -$10.7K |
|
111
SLB Ltd
SLB
$79.2B
| $547 | 0.15% |
6,560
+130
| +2% | +$10.8K |
|
112
Honeywell
HON
$73.6B
| $546 | 0.15% |
5,835
| – | – |
|
113
Schwab International Equity ETF
SCHF
$68.5B
| $543 | 0.15% |
35,952
+478
| +1% | +$7.1K |
|
114
Mastercard
MA
$494B
| $541 | 0.15% |
6,265
+400
| +7% | +$34.7K |
|
115
J.M. Smucker
SJM
$12.6B
| $541 | 0.15% |
4,675
+253
| +6% | +$27.7K |
|
116
DuPont de Nemours
DD
$19.4B
| $532 | 0.15% |
4,382
-39
| -0.9% | -$4.63K |
|
117
Stanley Black & Decker
SWK
$15.7B
| $530 | 0.15% |
5,562
-459
| -8% | -$43.9K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526 | 0.15% |
9,446
-182
| -2% | -$10.8K |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $523 | 0.15% |
+9,381
| New | +$528K |
|
120
International Paper
IP
$22.1B
| $515 | 0.14% |
9,802
+5
| +0.1% | +$259 |
|
121
Blackstone
BX
$118B
| $508 | 0.14% |
13,330
+1,189
| +10% | +$43K |
|
122
Parker-Hannifin
PH
$135B
| $507 | 0.14% |
4,275
-284
| -6% | -$34.4K |
|
123
PPG Industries
PPG
$25.8B
| $495 | 0.14% |
4,390
-60
| -1% | -$6.88K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.11T
| $474 | 0.13% |
3,285
-1,000
| -23% | -$147K |
|
125
Comcast
CMCSA
$90.7B
| $473 | 0.13% |
16,782
-3,002
| -15% | -$86.3K |
|
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AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, WBH Advisory held 222 positions worth $356K, down 100% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WBH Advisory withdrew a net $4.72M in Q1 2015, closing 10 positions and reducing 115 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in State Street Technology Select Sector SPDR ETF worth $2.12K.
- WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12K.
- WBH Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $1.62M increase.
- WBH Advisory's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.04M.
- WBH Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $743K.
- WBH Advisory's ten largest holdings make up 51% of its $356K portfolio in Q1 2015.
- WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $356K.
Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.