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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
(+104,328%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$245K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$170K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.59% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $398K | 0.13% |
3,215
+40
| +1% | +$4.66K |
|
127
Meta Platforms (Facebook)
META
$1.54T
| $396K | 0.13% |
3,473
+80
| +2% | +$8.44K |
|
128
Occidental Petroleum
OXY
$59B
| $396K | 0.13% |
5,796
+16
| +0.3% | +$1.07K |
|
129
FirstEnergy
FE
$27.2B
| $393K | 0.13% |
10,951
+547
| +5% | +$18.4K |
|
130
Lockheed Martin
LMT
$138B
| $382K | 0.13% |
1,728
+25
| +1% | +$5.38K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $381K | 0.13% |
12,592
+336
| +3% | +$9.5K |
|
132
Parker-Hannifin
PH
$134B
| $380K | 0.13% |
3,423
| – | – |
|
|
133
IBM
IBM
$224B
| $378K | 0.13% |
2,615
-2,261
| -46% | -$289K |
|
134
Alphabet (Google) Class A
GOOGL
$4.22T
| $367K | 0.12% |
9,640
+220
| +2% | +$8.1K |
|
135
Vanguard S&P 500 ETF
VOO
$1.03T
| $363K | 0.12% |
1,928
+11
| +0.6% | +$1.97K |
|
136
Blackstone
BX
$118B
| $357K | 0.12% |
12,758
+33
| +0.3% | +$872 |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $357K | 0.12% |
9,914
+401
| +4% | +$14.4K |
|
138
International Paper
IP
$22.1B
| $354K | 0.12% |
9,120
+10
| +0.1% | +$348 |
|
139
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $353K | 0.12% |
8,483
| – | – |
|
140
Textron
TXT
$15.2B
| $348K | 0.12% |
9,560
| – | – |
|
141
Illinois Tool Works
ITW
$83.7B
| $338K | 0.11% |
3,309
-48
| -1% | -$4.44K |
|
142
T. Rowe Price
TROW
$24.4B
| $321K | 0.11% |
4,370
| – | – |
|
143
Schwab US Large- Cap ETF
SCHX
$74.3B
| $318K | 0.11% |
39,168
+1,362
| +4% | +$10.5K |
|
144
Hershey
HSY
$36.6B
| $316K | 0.11% |
3,433
-25
| -0.7% | -$2.23K |
|
145
M&T Bank
MTB
$36.6B
| $314K | 0.11% |
2,835
-4
| -0.1% | -$434 |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.11% |
6,841
-105
| -2% | -$4.45K |
|
147
Las Vegas Sands
LVS
$29.6B
| $311K | 0.1% |
6,030
-150
| -2% | -$6.87K |
|
148
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $305K | 0.1% |
13,628
+2,856
| +27% | +$59.1K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.1% |
4,445
-2,601
| -37% | -$170K |
|
150
Amphenol
APH
$207B
| $303K | 0.1% |
21,000
| – | – |
|
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WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.