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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
2
UA icon
Under Armour Class C
UA
+$557K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$347K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$697K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$539K
3
VHT icon
Vanguard Health Care ETF
VHT
+$307K
4
MCK icon
McKesson
MCK
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.52B
$571K 0.22%
8,416
-100
-1% -$7.35K
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.78B
$569K 0.22%
12,597
-893
-7% -$40.6K
RAI
103
DELISTED
Reynolds American Inc
RAI
$566K 0.22%
10,509
-350
-3% -$17.6K
AFL icon
104
Aflac
AFL
$60.8B
$549K 0.21%
15,234
-1,950
-11% -$66.6K
UA icon
105
Under Armour Class C
UA
$2.26B
$549K 0.21%
+15,104
New +$557K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$546K 0.21%
12,884
+5,789
+82% +$243K
AMZN icon
107
Amazon
AMZN
$2.94T
$545K 0.21%
15,240
– –
CMCSA icon
108
Comcast
CMCSA
$90.7B
$527K 0.21%
16,182
-1,802
-10% -$56K
MA icon
109
Mastercard
MA
$494B
$520K 0.2%
5,915
+50
+0.9% +$4.77K
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$517K 0.2%
4,655
-411
-8% -$45.7K
ADP icon
111
Automatic Data Processing
ADP
$108B
$516K 0.2%
5,626
-1,209
-18% -$107K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.91B
$494K 0.19%
3,505
-225
-6% -$30.6K
DHR icon
113
Danaher
DHR
$146B
$493K 0.19%
7,268
-119
-2% -$7.78K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$492K 0.19%
15,932
+3,340
+27% +$102K
EXC icon
115
Exelon
EXC
$46.2B
$491K 0.19%
18,942
-3,072
-14% -$76K
AXP icon
116
American Express
AXP
$231B
$485K 0.19%
7,987
-1,818
-19% -$115K
LEA icon
117
Lear
LEA
$8.17B
$472K 0.18%
4,639
-250
-5% -$28.1K
SLB icon
118
SLB Ltd
SLB
$79.1B
$471K 0.18%
5,968
+160
+3% +$12.3K
VAW icon
119
Vanguard Materials ETF
VAW
$3.1B
$460K 0.18%
4,494
-211
-4% -$21.6K
PPG icon
120
PPG Industries
PPG
$25.8B
$457K 0.18%
4,390
– –
DD icon
121
DuPont de Nemours
DD
$19.4B
$447K 0.17%
3,553
– –
BUD
122
DELISTED
ANHEUSER BUSCH COS INC
BUD
$441K 0.17%
3,350
-50
-1% -$6.58K
LMT icon
123
Lockheed Martin
LMT
$137B
$440K 0.17%
1,774
+46
+3% +$10.8K
CAG icon
124
Conagra Brands
CAG
$7.16B
$436K 0.17%
11,744
– –
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$407K 0.16%
9,342
-57
-0.6% -$2.61K
3 4
5
6 7

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MCM
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WBH Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
  • WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
  • WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
  • WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
  • WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
  • WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
  • WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.

Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.