We are live on ! Find out more
WA

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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB icon
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Consumer Staples 9.92%
3 Industrials 8.03%
4 Consumer Discretionary 6.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
101
Valero Energy
VLO
$128B
$554K 0.23%
9,220
– –
2013 Q2
9 quarters
SJM icon
102
J.M. Smucker
SJM
$13.6B
$550K 0.23%
4,824
+45
+0.9% +$5.02K
2013 Q2
9 quarters
HD icon
103
Home Depot
HD
$309B
$549K 0.23%
4,756
+41
+0.9% +$4.74K
2013 Q2
9 quarters
AFL icon
104
Aflac
AFL
$60.1B
$548K 0.23%
18,868
-148
-0.8% -$4.48K
2013 Q2
9 quarters
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$545K 0.23%
4,185
– –
2013 Q4
7 quarters
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.8B
$538K 0.22%
39,378
+240
+0.6% +$3.53K
2013 Q2
9 quarters
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8.01B
$537K 0.22%
+4,435
New +$562K
2015 Q3
0 quarters
SWK icon
108
Stanley Black & Decker
SWK
$14B
$520K 0.22%
5,363
-98
-2% -$10.1K
2013 Q2
9 quarters
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.3B
$516K 0.21%
12,500
– –
2013 Q2
9 quarters
DE icon
110
Deere & Co
DE
$173B
$513K 0.21%
6,940
-234
-3% -$20.6K
2013 Q2
9 quarters
WM icon
111
Waste Management
WM
$90.7B
$503K 0.21%
10,118
-197
-2% -$9.82K
2013 Q2
9 quarters
HON icon
112
Honeywell
HON
$67B
$497K 0.21%
5,850
– –
2013 Q2
9 quarters
CMCSA icon
113
Comcast
CMCSA
$77.7B
$488K 0.2%
17,182
– –
2013 Q2
9 quarters
PAA icon
114
Plains All American Pipeline
PAA
$17.8B
$486K 0.2%
15,999
-1,659
-9% -$60.6K
2013 Q2
9 quarters
RAI
115
DELISTED
Reynolds American Inc
RAI
$476K 0.2%
10,760
+58
+0.5% +$2.41K
2015 Q2
1 quarter
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$472K 0.2%
9,647
+347
+4% +$18K
2013 Q2
9 quarters
DD icon
117
DuPont de Nemours
DD
$17.6B
$466K 0.19%
4,343
– –
2013 Q2
9 quarters
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.18%
7,419
+278
+4% +$19K
2013 Q2
9 quarters
OXY icon
119
Occidental Petroleum
OXY
$62.4B
$443K 0.18%
6,716
-3,385
-34% -$236K
2013 Q2
9 quarters
WFC icon
120
Wells Fargo
WFC
$252B
$431K 0.18%
8,409
+49
+0.6% +$2.69K
2013 Q2
9 quarters
DHR icon
121
Danaher
DHR
$161B
$426K 0.18%
7,447
– –
2013 Q2
9 quarters
EXC icon
122
Exelon
EXC
$44.8B
$418K 0.17%
19,732
+2,138
+12% +$48.1K
2013 Q2
9 quarters
WMB icon
123
Williams Companies
WMB
$87.2B
$418K 0.17%
11,350
-175
-2% -$8.71K
2013 Q4
7 quarters
SLB icon
124
SLB Ltd
SLB
$73.5B
$415K 0.17%
6,031
-180
-3% -$14.3K
2013 Q2
9 quarters
BX icon
125
Blackstone
BX
$85.1B
$411K 0.17%
13,253
+68
+0.5% +$2.46K
2013 Q2
9 quarters
3 4
5
6 7

Similar funds

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

WBH Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
  • WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
  • WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
  • WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
  • WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
  • WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
  • WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.