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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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
Cap. Flow
+$17.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$971K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$863K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$434K
2
APH icon
Amphenol
APH
+$352K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
4
SJM icon
J.M. Smucker
SJM
+$263K
5
TRV icon
Travelers Companies
TRV
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$178B
$698K 0.21%
21,760
+212
+1% +$6.67K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.21%
8,390
+2
+0% +$168
HON icon
103
Honeywell
HON
$73.6B
$693K 0.21%
6,146
+33
+0.5% +$3.64K
AMZN icon
104
Amazon
AMZN
$2.94T
$685K 0.21%
15,460
+620
+4% +$25.8K
WMT icon
105
Walmart Inc
WMT
$896B
$677K 0.2%
28,176
+1,041
+4% +$24K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.24T
$674K 0.2%
16,260
+900
+6% +$36.9K
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$673K 0.2%
5,066
+440
+10% +$55.2K
PCG icon
108
PG&E
PCG
$37.7B
$653K 0.2%
9,842
-146
-1% -$9.31K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$648K 0.19%
10,083
+103
+1% +$6.6K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.91B
$638K 0.19%
4,541
+1,125
+33% +$156K
SJM icon
111
J.M. Smucker
SJM
$12.6B
$634K 0.19%
4,838
-1,937
-29% -$263K
LEA icon
112
Lear
LEA
$8.17B
$632K 0.19%
4,464
-225
-5% -$31.9K
DD icon
113
DuPont de Nemours
DD
$19.4B
$625K 0.19%
3,888
+296
+8% +$46K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.78B
$625K 0.19%
12,035
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$625K 0.19%
17,122
-1,580
-8% -$58.8K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$624K 0.19%
23,820
+6,418
+37% +$167K
AXP icon
117
American Express
AXP
$231B
$615K 0.18%
7,775
+22
+0.3% +$1.72K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$610K 0.18%
17,825
+505
+3% +$17.2K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$609K 0.18%
13,033
+50
+0.4% +$2.31K
EMN icon
120
Eastman Chemical
EMN
$8.52B
$604K 0.18%
7,478
+1
+0% +$79
PPG icon
121
PPG Industries
PPG
$25.8B
$586K 0.18%
5,580
+150
+3% +$15.2K
AEP icon
122
American Electric Power
AEP
$67.2B
$583K 0.17%
8,690
-98
-1% -$6.35K
EXC icon
123
Exelon
EXC
$46.2B
$577K 0.17%
22,482
+3,736
+20% +$95.2K
VAW icon
124
Vanguard Materials ETF
VAW
$3.1B
$572K 0.17%
4,814
+539
+13% +$63.6K
VFC icon
125
VF Corp
VFC
$5.85B
$567K 0.17%
10,963
+53
+0.5% +$2.62K
3 4
5
6 7

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WBH Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.

  • WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
  • WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
  • WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
  • WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.