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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.9B
| $514K | 0.17% |
5,430
+990
| +22% | +$94.5K |
|
127
Aflac
AFL
$61B
| $507K | 0.17% |
14,586
-198
| -1% | -$6.97K |
|
128
W.W. Grainger
GWW
$61.3B
| $501K | 0.17% |
2,160
+500
| +30% | +$112K |
|
129
Alphabet (Google) Class A
GOOGL
$4.22T
| $499K | 0.17% |
12,600
-560
| -4% | -$22.4K |
|
130
Textron
TXT
$15.2B
| $496K | 0.17% |
10,219
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$1.03T
| $488K | 0.16% |
2,381
+15
| +0.6% | +$3.01K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $482K | 0.16% |
9,202
-23
| -0.2% | -$1.18K |
|
133
Vanguard Materials ETF
VAW
$3.11B
| $480K | 0.16% |
4,275
+22
| +0.5% | +$2.4K |
|
134
Exelon
EXC
$46.2B
| $474K | 0.16% |
18,746
-1,178
| -6% | -$27.9K |
|
135
Emerson Electric
EMR
$90.9B
| $464K | 0.15% |
8,334
-1,150
| -12% | -$61.9K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $458K | 0.15% |
+5,522
| New | +$469K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.91B
| $457K | 0.15% |
3,416
-89
| -3% | -$11.9K |
|
138
SLB Ltd
SLB
$79.4B
| $455K | 0.15% |
5,430
-238
| -4% | -$19.5K |
|
139
Lockheed Martin
LMT
$138B
| $437K | 0.15% |
1,749
-25
| -1% | -$6.25K |
|
|
BUD
140
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $437K | 0.15% |
4,150
+753
| +22% | +$79.3K |
|
141
Under Armour
UAA
$2.3B
| $434K | 0.14% |
14,961
-504
| -3% | -$16.5K |
|
142
Vanguard Real Estate ETF
VNQ
$38.4B
| $434K | 0.14% |
5,267
-793
| -13% | -$64.6K |
|
143
M&T Bank
MTB
$36.6B
| $432K | 0.14% |
2,764
-25
| -0.9% | -$3.38K |
|
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $432K | 0.14% |
17,402
+216
| +1% | +$5.24K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $421K | 0.14% |
+9,940
| New | +$436K |
|
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $419K | 0.14% |
5,277
+155
| +3% | +$12.4K |
|
147
Sherwin-Williams
SHW
$88.4B
| $416K | 0.14% |
4,650
+1,350
| +41% | +$119K |
|
148
IBM
IBM
$224B
| $410K | 0.14% |
2,589
-62
| -2% | -$9.44K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $408K | 0.14% |
26,560
+1,316
| +5% | +$19.4K |
|
150
Valero Energy
VLO
$92.8B
| $408K | 0.14% |
5,980
-4,600
| -43% | -$283K |
|
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WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.