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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
+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
(+4.6%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$779K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$745K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$711K |
| 2 |
PG&E
PCG
|
+$641K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$572K |
| 4 |
Vanguard Financials ETF
VFH
|
+$469K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.67% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 7.18% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$82.1B
| $841K | 0.22% |
11,325
+119
| +1% | +$8.65K |
2013 Q2
18 quarters
|
|
102
Alphabet (Google) Class A
GOOGL
$4.27T
| $831K | 0.22% |
15,780
+600
| +4% | +$31K |
2015 Q4
8 quarters
|
|
103
Comcast
CMCSA
$77.3B
| $829K | 0.22% |
20,717
-743
| -3% | -$27.9K |
2013 Q2
18 quarters
|
|
104
Duke Energy
DUK
$92.7B
| $821K | 0.22% |
9,773
-154
| -2% | -$13.5K |
2013 Q2
18 quarters
|
|
105
NextEra Energy
NEE
$165B
| $821K | 0.22% |
21,032
-88
| -0.4% | -$3.4K |
2016 Q2
6 quarters
|
|
106
MetLife
MET
$63.7B
| $807K | 0.22% |
15,965
-297
| -2% | -$15.6K |
2013 Q2
18 quarters
|
|
107
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $804K | 0.21% |
26,566
+310
| +1% | +$9.12K |
2015 Q4
8 quarters
|
|
108
Arthur J. Gallagher & Co
AJG
$64.1B
| $803K | 0.21% |
12,700
| – | – |
2013 Q2
18 quarters
|
|
109
Lear
LEA
$5.99B
| $784K | 0.21% |
4,439
| – | – |
2015 Q4
8 quarters
|
|
110
Stanley Black & Decker
SWK
$14B
| $780K | 0.21% |
4,601
-468
| -9% | -$76.6K |
2013 Q2
18 quarters
|
|
111
PPL Corp
PPL
$25.9B
| $763K | 0.2% |
24,682
-1,430
| -5% | -$51.4K |
2016 Q2
6 quarters
|
|
112
VF Corp
VFC
$6.68B
| $753K | 0.2% |
10,809
-48
| -0.4% | -$3.17K |
2013 Q2
18 quarters
|
|
113
American Express
AXP
$212B
| $752K | 0.2% |
7,573
-86
| -1% | -$8.19K |
2013 Q2
18 quarters
|
|
114
ConocoPhillips
COP
$170B
| $719K | 0.19% |
13,105
-291
| -2% | -$15K |
2013 Q2
18 quarters
|
|
115
Target
TGT
$71.2B
| $704K | 0.19% |
10,795
-766
| -7% | -$46.2K |
2013 Q2
18 quarters
|
|
116
Eastman Chemical
EMN
$7.3B
| $680K | 0.18% |
7,350
-49
| -0.7% | -$4.45K |
2013 Q2
18 quarters
|
|
117
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $676K | 0.18% |
38,828
+2,112
| +6% | +$36.2K |
2013 Q3
17 quarters
|
|
118
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $659K | 0.18% |
11,169
-572
| -5% | -$32.5K |
2013 Q2
18 quarters
|
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $652K | 0.17% |
10,200
+42
| +0.4% | +$2.7K |
2016 Q3
5 quarters
|
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $651K | 0.17% |
12,206
+56
| +0.5% | +$2.9K |
2016 Q1
7 quarters
|
|
121
Vanguard Consumer Staples ETF
VDC
$7.93B
| $638K | 0.17% |
4,375
| – | – |
2015 Q3
9 quarters
|
|
122
American Electric Power
AEP
$67.7B
| $621K | 0.17% |
8,444
-198
| -2% | -$14.8K |
2013 Q2
18 quarters
|
|
123
Phillips 66
PSX
$115B
| $621K | 0.17% |
6,144
-149
| -2% | -$14.2K |
2013 Q2
18 quarters
|
|
124
DELISTED
DELTA AIR LINES INC DEL
DAL
| $601K | 0.16% |
10,734
-296
| -3% | -$16.6K |
2015 Q3
9 quarters
|
|
125
Lockheed Martin
LMT
$123B
| $600K | 0.16% |
1,872
+76
| +4% | +$24K |
2013 Q2
18 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.