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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
+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
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.3B
| $571K | 0.22% |
8,416
-100
| -1% | -$7.35K |
2013 Q2
12 quarters
|
|
102
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $569K | 0.22% |
12,597
-893
| -7% | -$40.6K |
2013 Q2
12 quarters
|
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $566K | 0.22% |
10,509
-350
| -3% | -$17.6K |
2015 Q2
4 quarters
|
|
104
Aflac
AFL
$59.5B
| $549K | 0.21% |
15,234
-1,950
| -11% | -$66.6K |
2013 Q2
12 quarters
|
|
|
105
Under Armour Class C
UA
$2.06B
| $549K | 0.21% |
+15,104
| New | +$557K |
2016 Q2
0 quarters
|
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $546K | 0.21% |
12,884
+5,789
| +82% | +$243K |
2016 Q1
1 quarter
|
|
107
Amazon
AMZN
$2.73T
| $545K | 0.21% |
15,240
| – | – |
2013 Q3
11 quarters
|
|
108
Comcast
CMCSA
$76.9B
| $527K | 0.21% |
16,182
-1,802
| -10% | -$56K |
2013 Q2
12 quarters
|
|
109
Mastercard
MA
$538B
| $520K | 0.2% |
5,915
+50
| +0.9% | +$4.77K |
2013 Q2
12 quarters
|
|
110
Stanley Black & Decker
SWK
$13.9B
| $517K | 0.2% |
4,655
-411
| -8% | -$45.7K |
2013 Q2
12 quarters
|
|
111
Automatic Data Processing
ADP
$114B
| $516K | 0.2% |
5,626
-1,209
| -18% | -$107K |
2013 Q2
12 quarters
|
|
112
Vanguard Consumer Staples ETF
VDC
$7.98B
| $494K | 0.19% |
3,505
-225
| -6% | -$30.6K |
2015 Q3
3 quarters
|
|
113
Danaher
DHR
$163B
| $493K | 0.19% |
7,268
-119
| -2% | -$7.78K |
2013 Q2
12 quarters
|
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $492K | 0.19% |
15,932
+3,340
| +27% | +$102K |
2013 Q2
12 quarters
|
|
115
Exelon
EXC
$44B
| $491K | 0.19% |
18,942
-3,072
| -14% | -$76K |
2013 Q2
12 quarters
|
|
116
American Express
AXP
$210B
| $485K | 0.19% |
7,987
-1,818
| -19% | -$115K |
2013 Q2
12 quarters
|
|
117
Lear
LEA
$5.98B
| $472K | 0.18% |
4,639
-250
| -5% | -$28.1K |
2015 Q4
2 quarters
|
|
118
SLB Ltd
SLB
$70.7B
| $471K | 0.18% |
5,968
+160
| +3% | +$12.3K |
2013 Q2
12 quarters
|
|
119
Vanguard Materials ETF
VAW
$3.2B
| $460K | 0.18% |
4,494
-211
| -4% | -$21.6K |
2014 Q1
9 quarters
|
|
120
PPG Industries
PPG
$23.9B
| $457K | 0.18% |
4,390
| – | – |
2013 Q2
12 quarters
|
|
121
DuPont de Nemours
DD
$17.4B
| $447K | 0.17% |
3,553
| – | – |
2013 Q2
12 quarters
|
|
122
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $441K | 0.17% |
3,350
-50
| -1% | -$6.58K |
2013 Q2
12 quarters
|
|
123
Lockheed Martin
LMT
$123B
| $440K | 0.17% |
1,774
+46
| +3% | +$10.8K |
2013 Q2
12 quarters
|
|
124
Conagra Brands
CAG
$6.84B
| $436K | 0.17% |
11,744
| – | – |
2014 Q1
9 quarters
|
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.16% |
9,342
-57
| -0.6% | -$2.61K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.