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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
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.1B
$841K 0.22%
11,325
+119
+1% +$8.65K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.25T
$831K 0.22%
15,780
+600
+4% +$31K
CMCSA icon
103
Comcast
CMCSA
$90.7B
$829K 0.22%
20,717
-743
-3% -$27.9K
DUK icon
104
Duke Energy
DUK
$95.7B
$821K 0.22%
9,773
-154
-2% -$13.5K
NEE icon
105
NextEra Energy
NEE
$178B
$821K 0.22%
21,032
-88
-0.4% -$3.4K
MET icon
106
MetLife
MET
$61.5B
$807K 0.22%
15,965
-297
-2% -$15.6K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$804K 0.21%
26,566
+310
+1% +$9.12K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.5B
$803K 0.21%
12,700
– –
LEA icon
109
Lear
LEA
$8.17B
$784K 0.21%
4,439
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$780K 0.21%
4,601
-468
-9% -$76.6K
PPL
111
PPL Corp
PPL
$26.5B
$763K 0.2%
24,682
-1,430
-5% -$51.4K
VFC icon
112
VF Corp
VFC
$5.85B
$753K 0.2%
10,809
-48
-0.4% -$3.17K
AXP icon
113
American Express
AXP
$231B
$752K 0.2%
7,573
-86
-1% -$8.19K
COP icon
114
ConocoPhillips
COP
$151B
$719K 0.19%
13,105
-291
-2% -$15K
TGT icon
115
Target
TGT
$68.9B
$704K 0.19%
10,795
-766
-7% -$46.2K
EMN icon
116
Eastman Chemical
EMN
$8.52B
$680K 0.18%
7,350
-49
-0.7% -$4.45K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$676K 0.18%
38,828
+2,112
+6% +$36.2K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.78B
$659K 0.18%
11,169
-572
-5% -$32.5K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$652K 0.17%
10,200
+42
+0.4% +$2.7K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$651K 0.17%
12,206
+56
+0.5% +$2.9K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.91B
$638K 0.17%
4,375
– –
AEP icon
122
American Electric Power
AEP
$67.2B
$621K 0.17%
8,444
-198
-2% -$14.8K
PSX icon
123
Phillips 66
PSX
$88.9B
$621K 0.17%
6,144
-149
-2% -$14.2K
DAL
124
DELISTED
DELTA AIR LINES INC DEL
DAL
$601K 0.16%
10,734
-296
-3% -$16.6K
LMT icon
125
Lockheed Martin
LMT
$137B
$600K 0.16%
1,872
+76
+4% +$24K
3 4
5
6 7

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WBH Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
  • WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
  • WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
  • WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
  • WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
  • WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.