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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.3M |
| 4 |
Sun Communities
SUI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$935K |
| 2 |
Coca-Cola
KO
|
+$531K |
| 3 |
Vanguard Financials ETF
VFH
|
+$464K |
| 4 |
VF Corp
VFC
|
+$406K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$494B
| $642K | 0.22% |
6,315
+400
| +7% | +$38.4K |
|
102
Honeywell
HON
$73.6B
| $636K | 0.22% |
6,073
+434
| +8% | +$45.4K |
|
103
Arthur J. Gallagher & Co
AJG
$65.5B
| $635K | 0.22% |
12,500
| – | – |
|
104
General Mills
GIS
$20.1B
| $633K | 0.22% |
9,909
+1
| +0% | +$70 |
|
105
Bank of America
BAC
$448B
| $608K | 0.21% |
38,896
+25,923
| +200% | +$386K |
|
106
Phillips 66
PSX
$88.9B
| $604K | 0.21% |
7,505
| – | – |
|
107
Under Armour
UAA
$2.31B
| $598K | 0.2% |
15,465
-1,296
| -8% | -$52.4K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $597K | 0.2% |
12,601
+4
| +0% | +$188 |
|
109
Meta Platforms (Facebook)
META
$1.54T
| $594K | 0.2% |
4,633
+1,160
| +33% | +$144K |
|
110
Alphabet (Google) Class C
GOOG
$4.24T
| $586K | 0.2% |
15,100
+3,540
| +31% | +$134K |
|
111
American Electric Power
AEP
$67.2B
| $583K | 0.2% |
9,085
-125
| -1% | -$8.41K |
|
112
Walmart Inc
WMT
$896B
| $581K | 0.2% |
24,174
+18
| +0.1% | +$437 |
|
|
113
VF Corp
VFC
$5.85B
| $575K | 0.2% |
10,910
-7,032
| -39% | -$406K |
|
|
K
114
DELISTED
Kellanova
K
| $571K | 0.2% |
7,849
-95
| -1% | -$7.27K |
|
115
Lear
LEA
$8.17B
| $568K | 0.19% |
4,689
+50
| +1% | +$5.69K |
|
116
Stanley Black & Decker
SWK
$15.7B
| $568K | 0.19% |
4,626
-29
| -0.6% | -$3.5K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $563K | 0.19% |
12,922
+38
| +0.3% | +$1.66K |
|
118
Valero Energy
VLO
$92.9B
| $560K | 0.19% |
10,580
-2,465
| -19% | -$131K |
|
119
Eastman Chemical
EMN
$8.52B
| $550K | 0.19% |
8,127
-289
| -3% | -$19.4K |
|
120
Aflac
AFL
$60.8B
| $531K | 0.18% |
14,784
-450
| -3% | -$16.4K |
|
|
121
Alphabet (Google) Class A
GOOGL
$4.25T
| $529K | 0.18% |
13,160
+3,760
| +40% | +$147K |
|
122
Vanguard Real Estate ETF
VNQ
$38.5B
| $525K | 0.18% |
6,060
+2,665
| +78% | +$238K |
|
123
American Express
AXP
$231B
| $520K | 0.18% |
8,129
+142
| +2% | +$9.12K |
|
124
Wells Fargo
WFC
$265B
| $518K | 0.18% |
11,711
+3,499
| +43% | +$167K |
|
125
Emerson Electric
EMR
$90.8B
| $517K | 0.18% |
9,484
-1,775
| -16% | -$95.1K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.
- WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
- WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
- WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
- WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
- WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
- WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.
Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.