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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
-6.55%
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
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.9B
$384K 0.16%
4,390
+1,000
+29% +$102K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$384K 0.16%
3,261
+804
+33% +$99.5K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$384K 0.16%
13,168
+156
+1% +$4.86K
BUD
129
DELISTED
ANHEUSER BUSCH COS INC
BUD
$382K 0.16%
3,600
+950
+36% +$101K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.16%
8,317
-145
-2% -$7.37K
CAG icon
131
Conagra Brands
CAG
$7.14B
$370K 0.15%
11,744
– –
MCK icon
132
McKesson
MCK
$104B
$370K 0.15%
2,005
+105
+6% +$22.3K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.15%
9,685
+101
+1% +$4.23K
FLS icon
134
Flowserve
FLS
$10.2B
$368K 0.15%
8,950
-1,806
-17% -$82.7K
AMZN icon
135
Amazon
AMZN
$2.94T
$364K 0.15%
14,240
– –
TXT icon
136
Textron
TXT
$15.2B
$359K 0.15%
9,560
+100
+1% +$4.14K
IP icon
137
International Paper
IP
$22.1B
$351K 0.15%
9,814
+7
+0.1% +$297
PH icon
138
Parker-Hannifin
PH
$134B
$351K 0.15%
3,609
-116
-3% -$12.6K
MTB icon
139
M&T Bank
MTB
$36.6B
$346K 0.14%
2,839
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$335K 0.14%
1,906
+10
+0.5% +$1.86K
FE icon
141
FirstEnergy
FE
$27.2B
$324K 0.13%
10,378
+46
+0.4% +$1.5K
LMT icon
142
Lockheed Martin
LMT
$137B
$318K 0.13%
1,537
-100
-6% -$20.3K
HSY icon
143
Hershey
HSY
$36.5B
$316K 0.13%
3,444
+5
+0.1% +$456
TROW icon
144
T. Rowe Price
TROW
$24.4B
$314K 0.13%
4,520
– –
META icon
145
Meta Platforms (Facebook)
META
$1.54T
$310K 0.13%
3,459
+282
+9% +$25.9K
ITW icon
146
Illinois Tool Works
ITW
$83.7B
$309K 0.13%
3,756
+1
+0% +$87
AN icon
147
AutoNation
AN
$6.91B
$295K 0.12%
5,075
-75
-1% -$4.56K
PNC icon
148
PNC Financial Services
PNC
$101B
$285K 0.12%
3,199
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.3B
$284K 0.12%
37,350
+162
+0.4% +$1.31K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.12%
+5,264
New +$299K
4 5
6
7 8

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MCM
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NSGL
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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 Consumer Staples at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.