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WA
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
+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
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.53% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$66.7B
| $639K | 0.21% |
6,113
+40
| +0.7% | +$4.07K |
2013 Q2
14 quarters
|
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $637K | 0.21% |
9,980
+6,605
| +196% | +$430K |
2016 Q3
1 quarter
|
|
103
Phillips 66
PSX
$115B
| $634K | 0.21% |
7,344
-161
| -2% | -$13.4K |
2013 Q2
14 quarters
|
|
104
Walmart Inc
WMT
$935B
| $625K | 0.21% |
27,135
+2,961
| +12% | +$69.1K |
2013 Q2
14 quarters
|
|
105
Lear
LEA
$5.99B
| $620K | 0.21% |
4,689
| – | – |
2015 Q4
4 quarters
|
|
106
Abbott
ABT
$181B
| $619K | 0.21% |
16,136
-792
| -5% | -$31.4K |
2013 Q2
14 quarters
|
|
107
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $607K | 0.2% |
12,035
-566
| -4% | -$27.8K |
2013 Q2
14 quarters
|
|
108
PG&E
PCG
$38.9B
| $606K | 0.2% |
9,988
-770
| -7% | -$46.1K |
2016 Q3
1 quarter
|
|
109
General Mills
GIS
$17.6B
| $602K | 0.2% |
9,760
-149
| -2% | -$9.23K |
2013 Q2
14 quarters
|
|
110
Wells Fargo
WFC
$248B
| $600K | 0.2% |
10,891
-820
| -7% | -$41.2K |
2013 Q2
14 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.22T
| $592K | 0.2% |
15,360
+260
| +2% | +$10.1K |
2015 Q4
4 quarters
|
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $575K | 0.19% |
12,983
+61
| +0.5% | +$2.66K |
2016 Q1
3 quarters
|
|
113
American Express
AXP
$212B
| $574K | 0.19% |
7,753
-376
| -5% | -$26K |
2013 Q2
14 quarters
|
|
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $572K | 0.19% |
17,320
+1,000
| +6% | +$31.7K |
2015 Q4
4 quarters
|
|
115
Eastman Chemical
EMN
$7.3B
| $562K | 0.19% |
7,477
-650
| -8% | -$46.9K |
2013 Q2
14 quarters
|
|
|
116
Yum China
YUMC
$15.1B
| $558K | 0.19% |
+21,398
| New | +$582K |
2016 Q4
0 quarters
|
|
117
Amazon
AMZN
$2.75T
| $556K | 0.19% |
14,840
-2,000
| -12% | -$78.4K |
2013 Q3
13 quarters
|
|
118
American Electric Power
AEP
$67.7B
| $553K | 0.18% |
8,788
-297
| -3% | -$18.3K |
2013 Q2
14 quarters
|
|
119
VF Corp
VFC
$6.68B
| $548K | 0.18% |
10,910
| – | – |
2013 Q2
14 quarters
|
|
120
iShares Select Dividend ETF
DVY
$23B
| $547K | 0.18% |
6,179
+493
| +9% | +$42.5K |
2016 Q3
1 quarter
|
|
121
Meta Platforms (Facebook)
META
$1.88T
| $542K | 0.18% |
4,713
+80
| +2% | +$9.82K |
2014 Q2
10 quarters
|
|
122
Stanley Black & Decker
SWK
$14B
| $530K | 0.18% |
4,626
| – | – |
2013 Q2
14 quarters
|
|
123
DELISTED
DELTA AIR LINES INC DEL
DAL
| $522K | 0.17% |
10,625
+125
| +1% | +$6.14K |
2015 Q3
5 quarters
|
|
124
DELISTED
Kellanova
K
| $521K | 0.17% |
7,532
-317
| -4% | -$22K |
2013 Q2
14 quarters
|
|
125
DuPont de Nemours
DD
$17.8B
| $520K | 0.17% |
3,592
-95
| -3% | -$13.2K |
2013 Q2
14 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.