We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
Cap. Flow
+$29.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.3M
4
SUI icon
Sun Communities
SUI
+$1.29M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$935K
2
KO icon
Coca-Cola
KO
+$531K
3
VFH icon
Vanguard Financials ETF
VFH
+$464K
4
VFC icon
VF Corp
VFC
+$406K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.24B
$517K 0.18%
15,279
+175
+1% +$6.32K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$504K 0.17%
16,320
+4,750
+41% +$147K
RAI
128
DELISTED
Reynolds American Inc
RAI
$495K 0.17%
10,509
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$487K 0.17%
+5,686
New +$491K
DD icon
130
DuPont de Nemours
DD
$19.5B
$483K 0.17%
3,687
+134
+4% +$17.9K
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$480K 0.16%
9,225
-117
-1% -$5.56K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.91B
$479K 0.16%
3,505
– –
EXC icon
133
Exelon
EXC
$46.2B
$473K 0.16%
19,924
+982
+5% +$24.7K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$470K 0.16%
2,366
+429
+22% +$85.1K
PPG icon
135
PPG Industries
PPG
$25.9B
$458K 0.16%
4,440
+50
+1% +$5.25K
VAW icon
136
Vanguard Materials ETF
VAW
$3.11B
$454K 0.16%
4,253
-241
-5% -$25.8K
BUD
137
DELISTED
ANHEUSER BUSCH COS INC
BUD
$446K 0.15%
3,397
+47
+1% +$6.17K
GILD icon
138
Gilead Sciences
GILD
$169B
$445K 0.15%
+5,632
New +$458K
SLB icon
139
SLB Ltd
SLB
$79.4B
$445K 0.15%
5,668
-300
-5% -$23.8K
CAG icon
140
Conagra Brands
CAG
$7.13B
$434K 0.15%
11,843
+99
+0.8% +$3.55K
LMT icon
141
Lockheed Martin
LMT
$138B
$425K 0.15%
1,774
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$414K 0.14%
+5,122
New +$414K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$413K 0.14%
+4,105
New +$416K
DAL
144
DELISTED
DELTA AIR LINES INC DEL
DAL
$413K 0.14%
10,500
-400
-4% -$15.7K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$410K 0.14%
17,186
+5,022
+41% +$121K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$409K 0.14%
10,870
+3,733
+52% +$139K
TXT icon
147
Textron
TXT
$15.2B
$406K 0.14%
10,219
+784
+8% +$30.9K
IBM icon
148
IBM
IBM
$224B
$402K 0.14%
2,651
+85
+3% +$12.9K
IP icon
149
International Paper
IP
$22.1B
$391K 0.13%
8,605
+6
+0.1% +$265
DHR icon
150
Danaher
DHR
$146B
$390K 0.13%
5,623
-1,645
-23% -$117K
4 5
6
7 8

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.

  • WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
  • WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
  • WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
  • WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
  • WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
  • WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
  • WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.

Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.