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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
Cap. Flow
+$506K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$599K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
5
YUMC icon
Yum China
YUMC
+$582K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
2
YUM icon
Yum! Brands
YUM
+$555K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$457K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$429K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$73.6B
$639K 0.21%
6,113
+40
+0.7% +$4.07K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$637K 0.21%
9,980
+6,605
+196% +$430K
PSX icon
103
Phillips 66
PSX
$88.9B
$634K 0.21%
7,344
-161
-2% -$13.4K
WMT icon
104
Walmart Inc
WMT
$896B
$625K 0.21%
27,135
+2,961
+12% +$69.1K
LEA icon
105
Lear
LEA
$8.17B
$620K 0.21%
4,689
– –
ABT icon
106
Abbott
ABT
$189B
$619K 0.21%
16,136
-792
-5% -$31.4K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.78B
$607K 0.2%
12,035
-566
-4% -$27.8K
PCG icon
108
PG&E
PCG
$37.7B
$606K 0.2%
9,988
-770
-7% -$46.1K
GIS icon
109
General Mills
GIS
$20.1B
$602K 0.2%
9,760
-149
-2% -$9.23K
WFC icon
110
Wells Fargo
WFC
$265B
$600K 0.2%
10,891
-820
-7% -$41.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.24T
$592K 0.2%
15,360
+260
+2% +$10.1K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$575K 0.19%
12,983
+61
+0.5% +$2.66K
AXP icon
113
American Express
AXP
$231B
$574K 0.19%
7,753
-376
-5% -$26K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$572K 0.19%
17,320
+1,000
+6% +$31.7K
EMN icon
115
Eastman Chemical
EMN
$8.52B
$562K 0.19%
7,477
-650
-8% -$46.9K
YUMC icon
116
Yum China
YUMC
$16.3B
$558K 0.19%
+21,398
New +$582K
AMZN icon
117
Amazon
AMZN
$2.94T
$556K 0.19%
14,840
-2,000
-12% -$78.4K
AEP icon
118
American Electric Power
AEP
$67.2B
$553K 0.18%
8,788
-297
-3% -$18.3K
VFC icon
119
VF Corp
VFC
$5.85B
$548K 0.18%
10,910
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$547K 0.18%
6,179
+493
+9% +$42.5K
META icon
121
Meta Platforms (Facebook)
META
$1.54T
$542K 0.18%
4,713
+80
+2% +$9.82K
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$530K 0.18%
4,626
– –
DAL
123
DELISTED
DELTA AIR LINES INC DEL
DAL
$522K 0.17%
10,625
+125
+1% +$6.14K
K
124
DELISTED
Kellanova
K
$521K 0.17%
7,532
-317
-4% -$22K
DD icon
125
DuPont de Nemours
DD
$19.4B
$520K 0.17%
3,592
-95
-3% -$13.2K
3 4
5
6 7

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WBH Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
  • WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
  • WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
  • WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
  • WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
  • WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.

Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.