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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.07% |
| 2 | Industrials | 7.57% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$494B
| $754K | 0.21% |
6,215
-50
| -0.8% | -$5.93K |
|
102
Meta Platforms (Facebook)
META
$1.54T
| $754K | 0.21% |
4,997
+25
| +0.5% | +$3.72K |
|
103
NextEra Energy
NEE
$178B
| $743K | 0.21% |
21,212
-548
| -3% | -$18.7K |
|
104
Arthur J. Gallagher & Co
AJG
$65.5B
| $727K | 0.2% |
12,700
| – | – |
|
105
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $721K | 0.2% |
26,832
+3,012
| +13% | +$80K |
|
106
Alphabet (Google) Class A
GOOGL
$4.25T
| $700K | 0.2% |
15,080
+1,880
| +14% | +$87.9K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $685K | 0.19% |
27,603
+4,729
| +21% | +$116K |
|
108
Stanley Black & Decker
SWK
$15.7B
| $675K | 0.19% |
4,801
-265
| -5% | -$36.3K |
|
109
Target
TGT
$68.9B
| $663K | 0.19% |
12,693
-467
| -4% | -$25.5K |
|
110
American Express
AXP
$231B
| $655K | 0.18% |
7,777
+2
| +0% | +$158 |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $654K | 0.18% |
10,120
+37
| +0.4% | +$2.4K |
|
112
PG&E
PCG
$37.7B
| $638K | 0.18% |
9,621
-221
| -2% | -$14.9K |
|
113
Lear
LEA
$8.17B
| $634K | 0.18% |
4,464
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.18% |
8,092
-298
| -4% | -$24.5K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $629K | 0.18% |
13,085
+52
| +0.4% | +$2.48K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $629K | 0.18% |
11,738
-297
| -2% | -$15.6K |
|
117
Eastman Chemical
EMN
$8.52B
| $626K | 0.18% |
7,454
-24
| -0.3% | -$1.93K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.91B
| $622K | 0.17% |
4,417
-124
| -3% | -$17.7K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $620K | 0.17% |
17,825
| – | – |
|
120
ConocoPhillips
COP
$151B
| $614K | 0.17% |
13,985
-54
| -0.4% | -$2.52K |
|
|
DAL
121
DELISTED
DELTA AIR LINES INC DEL
DAL
| $614K | 0.17% |
11,427
-198
| -2% | -$10.6K |
|
122
VF Corp
VFC
$5.85B
| $588K | 0.16% |
10,857
-106
| -1% | -$5.47K |
|
123
Vanguard Materials ETF
VAW
$3.1B
| $573K | 0.16% |
4,714
-100
| -2% | -$12K |
|
124
DuPont de Nemours
DD
$19.4B
| $572K | 0.16% |
3,582
-306
| -8% | -$48.6K |
|
125
J.M. Smucker
SJM
$12.6B
| $559K | 0.16% |
4,726
-112
| -2% | -$14.2K |
|
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WBH Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $345K trimmed.
- WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
- WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
- WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
- WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
- WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.