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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$240M
(-100%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1,159.15%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17% |
| 2 | Consumer Staples | 8.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$192B
| $399 | 0.14% |
+4,898
| New | +$401K |
|
127
McKesson
MCK
$104B
| $398 | 0.14% |
2,020
+15
| +0.7% | +$2.83K |
|
|
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $395 | 0.14% |
9,280
-367
| -4% | -$15.4K |
|
129
Occidental Petroleum
OXY
$59B
| $390 | 0.14% |
5,780
-936
| -14% | -$67.3K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $389 | 0.14% |
3,175
-86
| -3% | -$10.7K |
|
131
Conagra Brands
CAG
$7.14B
| $385 | 0.13% |
11,744
| – | – |
|
132
Exelon
EXC
$46.2B
| $383 | 0.13% |
19,342
-390
| -2% | -$7.9K |
|
133
Flowserve
FLS
$10.2B
| $374 | 0.13% |
8,900
-50
| -0.6% | -$2.21K |
|
134
Blackstone
BX
$118B
| $372 | 0.13% |
12,725
-528
| -4% | -$16.8K |
|
135
Lockheed Martin
LMT
$137B
| $369 | 0.13% |
1,703
+166
| +11% | +$36K |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $368 | 0.13% |
12,256
-912
| -7% | -$27.8K |
|
137
Alphabet (Google) Class A
GOOGL
$4.22T
| $366 | 0.13% |
+9,420
| New | +$349K |
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| $358 | 0.13% |
1,917
+11
| +0.6% | +$2.07K |
|
139
Meta Platforms (Facebook)
META
$1.54T
| $355 | 0.12% |
3,393
-66
| -2% | -$6.78K |
|
140
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $353 | 0.12% |
+8,483
| New | +$357K |
|
141
M&T Bank
MTB
$36.6B
| $344 | 0.12% |
2,839
| – | – |
|
142
Plains All American Pipeline
PAA
$16.5B
| $341 | 0.12% |
14,798
-1,201
| -8% | -$32.3K |
|
143
Parker-Hannifin
PH
$134B
| $331 | 0.12% |
3,423
-186
| -5% | -$18.8K |
|
144
FirstEnergy
FE
$27.2B
| $330 | 0.12% |
10,404
+26
| +0.3% | +$817 |
|
145
International Paper
IP
$22.1B
| $325 | 0.11% |
9,110
-704
| -7% | -$27.1K |
|
|
DAL
146
DELISTED
DELTA AIR LINES INC DEL
DAL
| $324 | 0.11% |
6,400
+1,575
| +33% | +$80 |
|
147
T. Rowe Price
TROW
$24.4B
| $312 | 0.11% |
4,370
-150
| -3% | -$11K |
|
148
Illinois Tool Works
ITW
$83.7B
| $311 | 0.11% |
3,357
-399
| -11% | -$36.2K |
|
149
Hershey
HSY
$36.5B
| $308 | 0.11% |
3,458
+14
| +0.4% | +$1.26K |
|
150
Schwab US Large- Cap ETF
SCHX
$74.3B
| $306 | 0.11% |
37,806
+456
| +1% | +$3.72K |
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286K, down 100% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory withdrew a net $3.32M in Q4 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Masco worth $672.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286K portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $286K.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.