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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
+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
Cap. Flow
+$17.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$971K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$863K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$434K
2
APH icon
Amphenol
APH
+$352K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
4
SJM icon
J.M. Smucker
SJM
+$263K
5
TRV icon
Travelers Companies
TRV
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.22T
$559K 0.17%
13,200
+600
+5% +$25.2K
GIS icon
127
General Mills
GIS
$20.2B
$558K 0.17%
9,461
-299
-3% -$18.3K
SHW icon
128
Sherwin-Williams
SHW
$88.4B
$558K 0.17%
5,400
+750
+16% +$75.5K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$548K 0.16%
22,874
+5,953
+35% +$139K
PSX icon
130
Phillips 66
PSX
$89.1B
$536K 0.16%
6,769
-575
-8% -$46.3K
DAL
131
DELISTED
DELTA AIR LINES INC DEL
DAL
$534K 0.16%
11,625
+1,000
+9% +$45.9K
WFC icon
132
Wells Fargo
WFC
$265B
$521K 0.16%
9,369
-1,522
-14% -$86.4K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$517K 0.15%
2,391
+10
+0.4% +$2.13K
K
134
DELISTED
Kellanova
K
$513K 0.15%
7,533
+1
+0% +$69
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$503K 0.15%
9,209
+7
+0.1% +$376
GWW icon
136
W.W. Grainger
GWW
$61.3B
$502K 0.15%
2,160
– –
EMR icon
137
Emerson Electric
EMR
$90.9B
$489K 0.15%
8,184
-150
-2% -$8.96K
TXT icon
138
Textron
TXT
$15.2B
$486K 0.15%
10,219
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$484K 0.15%
5,792
+270
+5% +$22.5K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$476K 0.14%
30,280
+3,720
+14% +$58.3K
LMT icon
141
Lockheed Martin
LMT
$138B
$468K 0.14%
1,749
– –
BUD
142
DELISTED
ANHEUSER BUSCH COS INC
BUD
$455K 0.14%
4,150
– –
SLB icon
143
SLB Ltd
SLB
$79.4B
$436K 0.13%
5,594
+164
+3% +$13.4K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.4B
$436K 0.13%
5,287
+20
+0.4% +$1.66K
MTB icon
145
M&T Bank
MTB
$36.6B
$427K 0.13%
2,764
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$426K 0.13%
4,164
+501
+14% +$51.1K
DHR icon
147
Danaher
DHR
$146B
$426K 0.13%
5,623
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$423K 0.13%
5,307
+30
+0.6% +$2.39K
IBM icon
149
IBM
IBM
$224B
$412K 0.12%
2,475
-114
-4% -$19.1K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$409K 0.12%
10,312
+336
+3% +$13K
4 5
6
7 8

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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 Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

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.