We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
(+104,328%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$245K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$170K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.59% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $570K | 0.19% |
7,933
-30
| -0.4% | -$2.07K |
|
|
DAL
102
DELISTED
DELTA AIR LINES INC DEL
DAL
| $564K | 0.19% |
11,600
+5,200
| +81% | +$253K |
|
103
Exelon
EXC
$46.2B
| $563K | 0.19% |
22,014
+2,672
| +14% | +$59.9K |
|
104
Arthur J. Gallagher & Co
AJG
$65.5B
| $556K | 0.19% |
12,500
| – | – |
|
105
Mastercard
MA
$494B
| $554K | 0.19% |
5,865
| – | – |
|
106
Comcast
CMCSA
$90.7B
| $549K | 0.18% |
17,984
+802
| +5% | +$23K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $546K | 0.18% |
10,859
+99
| +0.9% | +$4.86K |
|
108
Lear
LEA
$8.17B
| $543K | 0.18% |
4,889
+3,044
| +165% | +$322K |
|
109
Aflac
AFL
$60.8B
| $542K | 0.18% |
17,184
+2
| +0% | +$59 |
|
110
Walmart Inc
WMT
$896B
| $542K | 0.18% |
23,769
-1,344
| -5% | -$29.5K |
|
111
Stanley Black & Decker
SWK
$15.7B
| $532K | 0.18% |
5,066
+2
| +0% | +$194 |
|
112
Vanguard Consumer Staples ETF
VDC
$7.91B
| $504K | 0.17% |
3,730
-284
| -7% | -$36.7K |
|
113
Deere & Co
DE
$166B
| $501K | 0.17% |
6,512
-73
| -1% | -$5.71K |
|
114
PPG Industries
PPG
$25.8B
| $489K | 0.16% |
4,390
| – | – |
|
115
Danaher
DHR
$146B
| $470K | 0.16% |
7,387
| – | – |
|
116
Vanguard Materials ETF
VAW
$3.1B
| $461K | 0.15% |
4,705
-141
| -3% | -$12.7K |
|
117
DuPont de Nemours
DD
$19.4B
| $457K | 0.15% |
3,553
-355
| -9% | -$42.5K |
|
118
Amazon
AMZN
$2.94T
| $452K | 0.15% |
15,240
| – | – |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $443K | 0.15% |
9,399
+119
| +1% | +$5.11K |
|
120
Alphabet (Google) Class C
GOOG
$4.24T
| $439K | 0.15% |
11,800
+140
| +1% | +$5.01K |
|
121
SLB Ltd
SLB
$79.1B
| $428K | 0.14% |
5,808
-74
| -1% | -$5.2K |
|
|
BUD
122
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $423K | 0.14% |
3,400
+50
| +1% | +$6.22K |
|
123
Conagra Brands
CAG
$7.16B
| $407K | 0.14% |
11,744
| – | – |
|
124
Wells Fargo
WFC
$265B
| $404K | 0.14% |
8,362
+2
| +0% | +$98 |
|
125
Vanguard Morningstar Value ETF
VTV
$192B
| $403K | 0.13% |
4,898
| – | – |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.