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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
+$819K
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.13M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$929K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.07M |
| 2 |
Norfolk Southern
NSC
|
+$999K |
| 3 |
CHUBB CORPORATION
CB
|
+$751K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Staples | 9.92% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$23.9B
| $384K | 0.16% |
4,390
+1,000
| +29% | +$102K |
2013 Q2
9 quarters
|
|
127
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $384K | 0.16% |
3,261
+804
| +33% | +$100K |
2014 Q4
3 quarters
|
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $384K | 0.16% |
13,168
+156
| +1% | +$4.86K |
2013 Q2
9 quarters
|
|
129
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $382K | 0.16% |
3,600
+950
| +36% | +$101K |
2013 Q2
9 quarters
|
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.16% |
8,317
-145
| -2% | -$7.37K |
2013 Q2
9 quarters
|
|
131
Conagra Brands
CAG
$6.91B
| $370K | 0.15% |
11,744
| – | – |
2014 Q1
6 quarters
|
|
132
McKesson
MCK
$117B
| $370K | 0.15% |
2,005
+105
| +6% | +$22.3K |
2013 Q2
9 quarters
|
|
133
DELISTED
SunTrust Banks, Inc.
STI
| $370K | 0.15% |
9,685
+101
| +1% | +$4.23K |
2013 Q2
9 quarters
|
|
134
Flowserve
FLS
$8.96B
| $368K | 0.15% |
8,950
-1,806
| -17% | -$82.7K |
2013 Q2
9 quarters
|
|
135
Amazon
AMZN
$2.7T
| $364K | 0.15% |
14,240
| – | – |
2013 Q3
8 quarters
|
|
136
Textron
TXT
$13.1B
| $359K | 0.15% |
9,560
+100
| +1% | +$4.14K |
2013 Q3
8 quarters
|
|
137
International Paper
IP
$18B
| $351K | 0.15% |
9,814
+7
| +0.1% | +$297 |
2013 Q2
9 quarters
|
|
138
Parker-Hannifin
PH
$121B
| $351K | 0.15% |
3,609
-116
| -3% | -$12.6K |
2013 Q2
9 quarters
|
|
139
M&T Bank
MTB
$31.1B
| $346K | 0.14% |
2,839
| – | – |
2013 Q2
9 quarters
|
|
140
Vanguard S&P 500 ETF
VOO
$1.03T
| $335K | 0.14% |
1,906
+10
| +0.5% | +$1.86K |
2014 Q3
4 quarters
|
|
141
FirstEnergy
FE
$26.7B
| $324K | 0.13% |
10,378
+46
| +0.4% | +$1.5K |
2013 Q2
9 quarters
|
|
142
Lockheed Martin
LMT
$127B
| $318K | 0.13% |
1,537
-100
| -6% | -$20.3K |
2013 Q2
9 quarters
|
|
143
Hershey
HSY
$34.3B
| $316K | 0.13% |
3,444
+5
| +0.1% | +$456 |
2014 Q4
3 quarters
|
|
144
T. Rowe Price
TROW
$21.5B
| $314K | 0.13% |
4,520
| – | – |
2013 Q2
9 quarters
|
|
145
Meta Platforms (Facebook)
META
$1.81T
| $310K | 0.13% |
3,459
+282
| +9% | +$25.9K |
2014 Q2
5 quarters
|
|
146
Illinois Tool Works
ITW
$77.5B
| $309K | 0.13% |
3,756
+1
| +0% | +$87 |
2013 Q2
9 quarters
|
|
147
AutoNation
AN
$5.35B
| $295K | 0.12% |
5,075
-75
| -1% | -$4.56K |
2014 Q1
6 quarters
|
|
148
PNC Financial Services
PNC
$86.7B
| $285K | 0.12% |
3,199
| – | – |
2014 Q3
4 quarters
|
|
149
Schwab US Large- Cap ETF
SCHX
$73.7B
| $284K | 0.12% |
37,350
+162
| +0.4% | +$1.31K |
2013 Q3
8 quarters
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$102B
| $280K | 0.12% |
+5,264
| New | +$299K |
2015 Q3
0 quarters
|
|
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WBH Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
- WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
- WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
- WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
- WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
- WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
- WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.
Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.