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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
-2.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1,323.45%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.04M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
126
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $469 | 0.13% |
3,850
-500
| -11% | -$61 |
|
127
Wells Fargo
WFC
$265B
| $462 | 0.13% |
8,509
+2
| +0% | +$108 |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $457 | 0.13% |
13,776
-1,000
| -7% | -$31.4K |
|
129
Las Vegas Sands
LVS
$29.6B
| $456 | 0.13% |
8,300
+2,250
| +37% | +$125K |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $450 | 0.13% |
9,469
-93
| -1% | -$4.32K |
|
131
McKesson
MCK
$104B
| $429 | 0.12% |
1,900
| – | – |
|
132
Danaher
DHR
$146B
| $421 | 0.12% |
7,387
-60
| -0.8% | -$3.44K |
|
133
Textron
TXT
$15.2B
| $419 | 0.12% |
9,460
-550
| -5% | -$23.9K |
|
134
Medtronic
MDT
$115B
| $415 | 0.12% |
5,324
-1,051
| -16% | -$79.7K |
|
135
Timken Company
TKR
$8.94B
| $414 | 0.12% |
9,843
-275
| -3% | -$11.4K |
|
136
Lockheed Martin
LMT
$137B
| $413 | 0.12% |
2,037
-53
| -3% | -$10.5K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $413 | 0.12% |
10,054
-75
| -0.7% | -$3.04K |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $409 | 0.11% |
11,370
+468
| +4% | +$17.9K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $392 | 0.11% |
4,745
| – | – |
|
140
Illinois Tool Works
ITW
$83.7B
| $391 | 0.11% |
4,034
+281
| +7% | +$27.1K |
|
141
FirstEnergy
FE
$27.2B
| $376 | 0.11% |
10,727
-1,024
| -9% | -$38.3K |
|
142
Exelon
EXC
$46.2B
| $372 | 0.1% |
15,545
+1,456
| +10% | +$36.1K |
|
143
M&T Bank
MTB
$36.6B
| $366 | 0.1% |
2,888
-25
| -0.9% | -$3.03K |
|
144
T. Rowe Price
TROW
$24.4B
| $366 | 0.1% |
4,520
| – | – |
|
145
Amphenol
APH
$207B
| $365 | 0.1% |
24,800
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$1.03T
| $357 | 0.1% |
1,887
+25
| +1% | +$4.73K |
|
147
Hershey
HSY
$36.5B
| $340 | 0.1% |
3,373
+27
| +0.8% | +$2.82K |
|
148
Conagra Brands
CAG
$7.14B
| $339 | 0.1% |
11,944
-253
| -2% | -$6.97K |
|
|
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $336 | 0.09% |
14,702
-388
| -3% | -$9.14K |
|
150
AutoNation
AN
$6.91B
| $331 | 0.09% |
5,150
-25
| -0.5% | -$1.53K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, WBH Advisory held 222 positions worth $356K, down 100% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WBH Advisory withdrew a net $4.72M in Q1 2015, closing 10 positions and reducing 115 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in State Street Technology Select Sector SPDR ETF worth $2.12K.
- WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12K.
- WBH Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $1.62M increase.
- WBH Advisory's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.04M.
- WBH Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $743K.
- WBH Advisory's ten largest holdings make up 51% of its $356K portfolio in Q1 2015.
- WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $356K.
Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.