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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
-6.55%
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

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
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 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$93B
$554K 0.23%
9,220
– –
SJM icon
102
J.M. Smucker
SJM
$12.6B
$550K 0.23%
4,824
+45
+0.9% +$5.02K
HD icon
103
Home Depot
HD
$354B
$549K 0.23%
4,756
+41
+0.9% +$4.74K
AFL icon
104
Aflac
AFL
$60.8B
$548K 0.23%
18,868
-148
-0.8% -$4.48K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$545K 0.23%
4,185
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.5B
$538K 0.22%
39,378
+240
+0.6% +$3.53K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.91B
$537K 0.22%
+4,435
New +$562K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$520K 0.22%
5,363
-98
-2% -$10.1K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.5B
$516K 0.21%
12,500
– –
DE icon
110
Deere & Co
DE
$166B
$513K 0.21%
6,940
-234
-3% -$20.6K
WM icon
111
Waste Management
WM
$91.2B
$503K 0.21%
10,118
-197
-2% -$9.82K
HON icon
112
Honeywell
HON
$73.6B
$497K 0.21%
5,850
– –
CMCSA icon
113
Comcast
CMCSA
$90.7B
$488K 0.2%
17,182
– –
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$486K 0.2%
15,999
-1,659
-9% -$60.6K
RAI
115
DELISTED
Reynolds American Inc
RAI
$476K 0.2%
10,760
+58
+0.5% +$2.41K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$472K 0.2%
9,647
+347
+4% +$18K
DD icon
117
DuPont de Nemours
DD
$19.4B
$466K 0.19%
4,343
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.18%
7,419
+278
+4% +$19K
OXY icon
119
Occidental Petroleum
OXY
$59B
$443K 0.18%
6,716
-3,385
-34% -$236K
WFC icon
120
Wells Fargo
WFC
$265B
$431K 0.18%
8,409
+49
+0.6% +$2.69K
DHR icon
121
Danaher
DHR
$146B
$426K 0.18%
7,447
– –
EXC icon
122
Exelon
EXC
$46.2B
$418K 0.17%
19,732
+2,138
+12% +$48.1K
WMB icon
123
Williams Companies
WMB
$88.8B
$418K 0.17%
11,350
-175
-2% -$8.71K
SLB icon
124
SLB Ltd
SLB
$79.1B
$415K 0.17%
6,031
-180
-3% -$14.3K
BX icon
125
Blackstone
BX
$118B
$411K 0.17%
13,253
+68
+0.5% +$2.46K
3 4
5
6 7

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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 Consumer Staples at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.