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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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
(+0.52%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$681K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317K |
| 3 |
DuPont de Nemours
DD
|
+$306K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$81.9M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$354K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$338K |
| 5 |
Conagra Brands
CAG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.61% |
| 2 | Consumer Staples | 7.35% |
| 3 | Healthcare | 5.21% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.94T
| $792K | 0.22% |
16,480
| – | – |
|
102
Vanguard Total World Stock ETF
VT
$81.1B
| $792K | 0.22% |
11,206
| – | – |
|
103
Arthur J. Gallagher & Co
AJG
$65.5B
| $781K | 0.22% |
12,700
| – | – |
|
104
NextEra Energy
NEE
$178B
| $773K | 0.22% |
21,120
-92
| -0.4% | -$3.37K |
|
105
Lear
LEA
$8.17B
| $768K | 0.21% |
4,439
-25
| -0.6% | -$3.78K |
|
106
Stanley Black & Decker
SWK
$15.7B
| $765K | 0.21% |
5,069
+268
| +6% | +$38.5K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $745K | 0.21% |
26,256
-576
| -2% | -$15.9K |
|
108
Alphabet (Google) Class A
GOOGL
$4.25T
| $739K | 0.21% |
15,180
+100
| +0.7% | +$4.74K |
|
109
American Express
AXP
$231B
| $692K | 0.19% |
7,659
-118
| -2% | -$10.1K |
|
110
Target
TGT
$68.9B
| $682K | 0.19% |
11,561
-1,132
| -9% | -$63.4K |
|
111
ConocoPhillips
COP
$151B
| $670K | 0.19% |
13,396
-589
| -4% | -$26.5K |
|
112
Eastman Chemical
EMN
$8.52B
| $669K | 0.19% |
7,399
-55
| -0.7% | -$4.68K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $663K | 0.19% |
18,550
+725
| +4% | +$25.3K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $656K | 0.18% |
10,158
+38
| +0.4% | +$2.47K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $652K | 0.18% |
11,741
+3
| +0% | +$162 |
|
116
VF Corp
VFC
$5.85B
| $649K | 0.18% |
10,857
| – | – |
|
117
PG&E
PCG
$37.7B
| $641K | 0.18% |
9,426
-195
| -2% | -$13.4K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.18% |
8,164
+72
| +0.9% | +$5.77K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $618K | 0.17% |
36,716
+2,464
| +7% | +$39.6K |
|
120
American Electric Power
AEP
$67.2B
| $607K | 0.17% |
8,642
+26
| +0.3% | +$1.85K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $606K | 0.17% |
12,150
-935
| -7% | -$45.8K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.91B
| $606K | 0.17% |
4,375
-42
| -1% | -$5.92K |
|
123
Vanguard Materials ETF
VAW
$3.1B
| $605K | 0.17% |
4,714
| – | – |
|
124
Exelon
EXC
$46.2B
| $604K | 0.17% |
22,499
+3,955
| +21% | +$106K |
|
125
Phillips 66
PSX
$88.9B
| $576K | 0.16% |
6,293
-350
| -5% | -$29.6K |
|
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WBH Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.
- WBH Advisory's largest Q3 2017 buy was Amphenol: 10,400 shares worth $220K.
- WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
- WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
- WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
- WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
- WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
- WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.
Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.