We are live on
!
Find out more
WA
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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$971K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$434K |
| 2 |
Amphenol
APH
|
+$352K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$330K |
| 4 |
J.M. Smucker
SJM
|
+$263K |
| 5 |
Travelers Companies
TRV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.49% |
| 2 | Consumer Staples | 8.41% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.17T
| $559K | 0.17% |
13,200
+600
| +5% | +$25.2K |
2015 Q4
5 quarters
|
|
127
General Mills
GIS
$17.7B
| $558K | 0.17% |
9,461
-299
| -3% | -$18.3K |
2013 Q2
15 quarters
|
|
128
Sherwin-Williams
SHW
$81.4B
| $558K | 0.17% |
5,400
+750
| +16% | +$75.5K |
2016 Q2
3 quarters
|
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $548K | 0.16% |
22,874
+5,953
| +35% | +$139K |
2016 Q2
3 quarters
|
|
130
Phillips 66
PSX
$117B
| $536K | 0.16% |
6,769
-575
| -8% | -$46.3K |
2013 Q2
15 quarters
|
|
131
DELISTED
DELTA AIR LINES INC DEL
DAL
| $534K | 0.16% |
11,625
+1,000
| +9% | +$45.9K |
2015 Q3
6 quarters
|
|
132
Wells Fargo
WFC
$252B
| $521K | 0.16% |
9,369
-1,522
| -14% | -$86.4K |
2013 Q2
15 quarters
|
|
133
Vanguard S&P 500 ETF
VOO
$1.03T
| $517K | 0.15% |
2,391
+10
| +0.4% | +$2.13K |
2014 Q3
10 quarters
|
|
134
DELISTED
Kellanova
K
| $513K | 0.15% |
7,533
+1
| +0% | +$69 |
2013 Q2
15 quarters
|
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | 0.15% |
9,209
+7
| +0.1% | +$376 |
2013 Q2
15 quarters
|
|
136
W.W. Grainger
GWW
$62.7B
| $502K | 0.15% |
2,160
| – | – |
2015 Q3
6 quarters
|
|
137
Emerson Electric
EMR
$90.1B
| $489K | 0.15% |
8,184
-150
| -2% | -$8.96K |
2013 Q2
15 quarters
|
|
138
Textron
TXT
$13.1B
| $486K | 0.15% |
10,219
| – | – |
2013 Q3
14 quarters
|
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $484K | 0.15% |
5,792
+270
| +5% | +$22.5K |
2016 Q4
1 quarter
|
|
140
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $476K | 0.14% |
30,280
+3,720
| +14% | +$58.3K |
2013 Q3
14 quarters
|
|
141
Lockheed Martin
LMT
$127B
| $468K | 0.14% |
1,749
| – | – |
2013 Q2
15 quarters
|
|
142
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $455K | 0.14% |
4,150
| – | – |
2013 Q2
15 quarters
|
|
143
SLB Ltd
SLB
$73.5B
| $436K | 0.13% |
5,594
+164
| +3% | +$13.4K |
2013 Q2
15 quarters
|
|
144
Vanguard Real Estate ETF
VNQ
$36.8B
| $436K | 0.13% |
5,287
+20
| +0.4% | +$1.66K |
2015 Q1
8 quarters
|
|
145
M&T Bank
MTB
$31.1B
| $427K | 0.13% |
2,764
| – | – |
2013 Q2
15 quarters
|
|
146
Automatic Data Processing
ADP
$114B
| $426K | 0.13% |
4,164
+501
| +14% | +$51.1K |
2013 Q2
15 quarters
|
|
147
Danaher
DHR
$161B
| $426K | 0.13% |
5,623
| – | – |
2013 Q2
15 quarters
|
|
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $423K | 0.13% |
5,307
+30
| +0.6% | +$2.39K |
2016 Q3
2 quarters
|
|
149
IBM
IBM
$219B
| $412K | 0.12% |
2,475
-114
| -4% | -$19.1K |
2013 Q2
15 quarters
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $409K | 0.12% |
10,312
+336
| +3% | +$13K |
2016 Q1
4 quarters
|
|
Similar funds
MM
RG
FCM
ACB
LCS
MAM
MFWP
PMG
WBH Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.
- WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
- WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
- WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
- WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.
Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.