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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$240M
(-100%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1,159.15%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17% |
| 2 | Consumer Staples | 8.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$68.5B
| $542 | 0.19% |
39,398
+20
| +0.1% | +$287 |
|
102
Waste Management
WM
$91.2B
| $542 | 0.19% |
10,170
+52
| +0.5% | +$2.76K |
|
|
K
103
DELISTED
Kellanova
K
| $540 | 0.19% |
7,963
-1,517
| -16% | -$99.1K |
|
104
Stanley Black & Decker
SWK
$15.7B
| $540 | 0.19% |
5,064
-299
| -6% | -$31.5K |
|
105
American Electric Power
AEP
$67.2B
| $539 | 0.19% |
9,258
-1,198
| -11% | -$67.9K |
|
106
Honeywell
HON
$73.6B
| $536 | 0.19% |
5,767
-83
| -1% | -$7.61K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.91B
| $518 | 0.18% |
4,014
-421
| -9% | -$53.7K |
|
108
Amazon
AMZN
$2.94T
| $515 | 0.18% |
15,240
+1,000
| +7% | +$31.5K |
|
109
Aflac
AFL
$60.8B
| $514 | 0.18% |
17,182
-1,686
| -9% | -$52.5K |
|
110
Walmart Inc
WMT
$896B
| $513 | 0.18% |
25,113
-17,985
| -42% | -$361K |
|
111
Arthur J. Gallagher & Co
AJG
$65.5B
| $511 | 0.18% |
12,500
| – | – |
|
112
DuPont de Nemours
DD
$19.4B
| $509 | 0.18% |
3,908
-435
| -10% | -$55.8K |
|
113
Deere & Co
DE
$166B
| $502 | 0.18% |
6,585
-355
| -5% | -$27.5K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $496 | 0.17% |
10,760
| – | – |
|
115
Comcast
CMCSA
$90.7B
| $484 | 0.17% |
17,182
| – | – |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $478 | 0.17% |
7,046
-373
| -5% | -$24.2K |
|
117
Danaher
DHR
$146B
| $461 | 0.16% |
7,387
-60
| -0.8% | -$3.76K |
|
118
Vanguard Materials ETF
VAW
$3.1B
| $456 | 0.16% |
4,846
-2,156
| -31% | -$208K |
|
119
Wells Fargo
WFC
$265B
| $454 | 0.16% |
8,360
-49
| -0.6% | -$2.66K |
|
120
Alphabet (Google) Class C
GOOG
$4.24T
| $442 | 0.15% |
+11,660
| New | +$418K |
|
121
PPG Industries
PPG
$25.8B
| $433 | 0.15% |
4,390
| – | – |
|
|
BUD
122
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $418 | 0.15% |
3,350
-250
| -7% | -$31 |
|
123
SLB Ltd
SLB
$79.1B
| $410 | 0.14% |
5,882
-149
| -2% | -$11.2K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $407 | 0.14% |
9,513
-172
| -2% | -$7.24K |
|
125
Textron
TXT
$15.2B
| $401 | 0.14% |
9,560
| – | – |
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286K, down 100% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory withdrew a net $3.32M in Q4 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Masco worth $672.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286K portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $286K.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.