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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
+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
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.22T
| $400K | 0.16% |
11,560
-240
| -2% | -$8.62K |
2015 Q4
2 quarters
|
|
127
DELISTED
DELTA AIR LINES INC DEL
DAL
| $397K | 0.15% |
10,900
-700
| -6% | -$25.5K |
2015 Q3
3 quarters
|
|
128
Meta Platforms (Facebook)
META
$1.87T
| $396K | 0.15% |
3,473
| – | – |
2014 Q2
8 quarters
|
|
129
Occidental Petroleum
OXY
$60.8B
| $392K | 0.15% |
5,196
-600
| -10% | -$44.8K |
2013 Q2
12 quarters
|
|
130
Wells Fargo
WFC
$245B
| $388K | 0.15% |
8,212
-150
| -2% | -$7.31K |
2013 Q2
12 quarters
|
|
131
Schwab US Large- Cap ETF
SCHX
$74.4B
| $380K | 0.15% |
45,834
+6,666
| +17% | +$54.8K |
2013 Q3
11 quarters
|
|
132
W.W. Grainger
GWW
$61.9B
| $377K | 0.15% |
1,660
+500
| +43% | +$114K |
2015 Q3
3 quarters
|
|
133
Hershey
HSY
$33.7B
| $374K | 0.15% |
3,303
-130
| -4% | -$12.2K |
2014 Q4
6 quarters
|
|
134
IBM
IBM
$218B
| $372K | 0.14% |
2,566
-49
| -2% | -$7.01K |
2013 Q2
12 quarters
|
|
135
Vanguard S&P 500 ETF
VOO
$1.04T
| $372K | 0.14% |
1,937
+9
| +0.5% | +$1.71K |
2014 Q3
7 quarters
|
|
136
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $367K | 0.14% |
8,483
| – | – |
2015 Q4
2 quarters
|
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.14% |
6,750
-91
| -1% | -$4.39K |
2013 Q2
12 quarters
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $345K | 0.13% |
11,570
+2,730
| +31% | +$80.1K |
2015 Q4
2 quarters
|
|
139
International Paper
IP
$18.2B
| $345K | 0.13% |
8,599
-521
| -6% | -$20.7K |
2013 Q2
12 quarters
|
|
140
Textron
TXT
$12.9B
| $344K | 0.13% |
9,435
-125
| -1% | -$4.76K |
2013 Q3
11 quarters
|
|
141
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $344K | 0.13% |
2,824
-391
| -12% | -$48.1K |
2014 Q4
6 quarters
|
|
142
Illinois Tool Works
ITW
$77.2B
| $334K | 0.13% |
3,210
-99
| -3% | -$10.4K |
2013 Q2
12 quarters
|
|
143
Alphabet (Google) Class A
GOOGL
$4.27T
| $330K | 0.13% |
9,400
-240
| -2% | -$8.81K |
2015 Q4
2 quarters
|
|
144
M&T Bank
MTB
$31.5B
| $329K | 0.13% |
2,789
-46
| -2% | -$5.34K |
2013 Q2
12 quarters
|
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326K | 0.13% |
4,294
-151
| -3% | -$10.7K |
2013 Q2
12 quarters
|
|
|
146
Sherwin-Williams
SHW
$81.2B
| $323K | 0.13% |
+3,300
| New | +$321K |
2016 Q2
0 quarters
|
|
147
T. Rowe Price
TROW
$21.7B
| $318K | 0.12% |
4,370
| – | – |
2013 Q2
12 quarters
|
|
148
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $303K | 0.12% |
22,468
-44
| -0.2% | -$584 |
2013 Q3
11 quarters
|
|
149
Vanguard Real Estate ETF
VNQ
$36.6B
| $301K | 0.12% |
3,395
-216
| -6% | -$18.2K |
2015 Q1
5 quarters
|
|
150
Amphenol
APH
$199B
| $300K | 0.12% |
42,000
| – | – |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.