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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
2
UA icon
Under Armour Class C
UA
+$557K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$347K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$697K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$539K
3
VHT icon
Vanguard Health Care ETF
VHT
+$307K
4
MCK icon
McKesson
MCK
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.21T
$400K 0.16%
11,560
-240
-2% -$8.62K
DAL
127
DELISTED
DELTA AIR LINES INC DEL
DAL
$397K 0.15%
10,900
-700
-6% -$25.5K
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$396K 0.15%
3,473
– –
OXY icon
129
Occidental Petroleum
OXY
$58.9B
$392K 0.15%
5,196
-600
-10% -$44.8K
WFC icon
130
Wells Fargo
WFC
$265B
$388K 0.15%
8,212
-150
-2% -$7.31K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.3B
$380K 0.15%
45,834
+6,666
+17% +$54.8K
GWW icon
132
W.W. Grainger
GWW
$61.4B
$377K 0.15%
1,660
+500
+43% +$114K
HSY icon
133
Hershey
HSY
$36.5B
$374K 0.15%
3,303
-130
-4% -$12.2K
IBM icon
134
IBM
IBM
$224B
$372K 0.14%
2,566
-49
-2% -$7.01K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.14%
1,937
+9
+0.5% +$1.71K
IWX icon
136
iShares Russell Top 200 Value ETF
IWX
$4.04B
$367K 0.14%
8,483
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.14%
6,750
-91
-1% -$4.39K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$345K 0.13%
11,570
+2,730
+31% +$80.1K
IP icon
139
International Paper
IP
$22.1B
$345K 0.13%
8,599
-521
-6% -$20.7K
TXT icon
140
Textron
TXT
$15.2B
$344K 0.13%
9,435
-125
-1% -$4.76K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$344K 0.13%
2,824
-391
-12% -$48.1K
ITW icon
142
Illinois Tool Works
ITW
$83.7B
$334K 0.13%
3,210
-99
-3% -$10.4K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.22T
$330K 0.13%
9,400
-240
-2% -$8.81K
MTB icon
144
M&T Bank
MTB
$36.6B
$329K 0.13%
2,789
-46
-2% -$5.34K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.13%
4,294
-151
-3% -$10.7K
SHW icon
146
Sherwin-Williams
SHW
$88.4B
$323K 0.13%
+3,300
New +$321K
TROW icon
147
T. Rowe Price
TROW
$24.4B
$318K 0.12%
4,370
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$303K 0.12%
22,468
-44
-0.2% -$584
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.4B
$301K 0.12%
3,395
-216
-6% -$18.2K
APH icon
150
Amphenol
APH
$207B
$300K 0.12%
21,000
– –
4 5
6
7 8

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WBH Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
  • WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
  • WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
  • WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
  • WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
  • WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
  • WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.

Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.