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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
+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
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$971K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$434K |
| 2 |
Amphenol
APH
|
+$352K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$330K |
| 4 |
J.M. Smucker
SJM
|
+$263K |
| 5 |
Travelers Companies
TRV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.49% |
| 2 | Consumer Staples | 8.41% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$165B
| $698K | 0.21% |
21,760
+212
| +1% | +$6.67K |
2016 Q2
3 quarters
|
|
102
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.21% |
8,390
+2
| +0% | +$168 |
2013 Q2
15 quarters
|
|
103
Honeywell
HON
$66.7B
| $693K | 0.21% |
6,146
+33
| +0.5% | +$3.64K |
2013 Q2
15 quarters
|
|
104
Amazon
AMZN
$2.75T
| $685K | 0.21% |
15,460
+620
| +4% | +$25.8K |
2013 Q3
14 quarters
|
|
105
Walmart Inc
WMT
$935B
| $677K | 0.2% |
28,176
+1,041
| +4% | +$24K |
2013 Q2
15 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.22T
| $674K | 0.2% |
16,260
+900
| +6% | +$36.9K |
2015 Q4
5 quarters
|
|
107
Stanley Black & Decker
SWK
$14B
| $673K | 0.2% |
5,066
+440
| +10% | +$55.2K |
2013 Q2
15 quarters
|
|
108
PG&E
PCG
$38.9B
| $653K | 0.2% |
9,842
-146
| -1% | -$9.31K |
2016 Q3
2 quarters
|
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $648K | 0.19% |
10,083
+103
| +1% | +$6.6K |
2016 Q3
2 quarters
|
|
110
Vanguard Consumer Staples ETF
VDC
$7.93B
| $638K | 0.19% |
4,541
+1,125
| +33% | +$156K |
2015 Q3
6 quarters
|
|
|
111
J.M. Smucker
SJM
$13.5B
| $634K | 0.19% |
4,838
-1,937
| -29% | -$263K |
2013 Q2
15 quarters
|
|
112
Lear
LEA
$5.99B
| $632K | 0.19% |
4,464
-225
| -5% | -$31.9K |
2015 Q4
5 quarters
|
|
113
DuPont de Nemours
DD
$17.8B
| $625K | 0.19% |
3,888
+296
| +8% | +$46K |
2013 Q2
15 quarters
|
|
114
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $625K | 0.19% |
12,035
| – | – |
2013 Q2
15 quarters
|
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $625K | 0.19% |
17,122
-1,580
| -8% | -$58.8K |
2013 Q2
15 quarters
|
|
116
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $624K | 0.19% |
23,820
+6,418
| +37% | +$167K |
2015 Q4
5 quarters
|
|
117
American Express
AXP
$212B
| $615K | 0.18% |
7,775
+22
| +0.3% | +$1.72K |
2013 Q2
15 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $610K | 0.18% |
17,825
+505
| +3% | +$17.2K |
2015 Q4
5 quarters
|
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $609K | 0.18% |
13,033
+50
| +0.4% | +$2.31K |
2016 Q1
4 quarters
|
|
120
Eastman Chemical
EMN
$7.3B
| $604K | 0.18% |
7,478
+1
| +0% | +$79 |
2013 Q2
15 quarters
|
|
121
PPG Industries
PPG
$24B
| $586K | 0.18% |
5,580
+150
| +3% | +$15.2K |
2013 Q2
15 quarters
|
|
122
American Electric Power
AEP
$67.7B
| $583K | 0.17% |
8,690
-98
| -1% | -$6.35K |
2013 Q2
15 quarters
|
|
123
Exelon
EXC
$43.8B
| $577K | 0.17% |
22,482
+3,736
| +20% | +$95.2K |
2013 Q2
15 quarters
|
|
124
Vanguard Materials ETF
VAW
$3.21B
| $572K | 0.17% |
4,814
+539
| +13% | +$63.6K |
2014 Q1
12 quarters
|
|
125
VF Corp
VFC
$6.68B
| $567K | 0.17% |
10,963
+53
| +0.5% | +$2.62K |
2013 Q2
15 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
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.