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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.07% |
| 2 | Industrials | 7.57% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$88.9B
| $549K | 0.15% |
6,643
-126
| -2% | -$9.89K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $547K | 0.15% |
34,252
+3,972
| +13% | +$62.7K |
|
128
Vanguard S&P 500 ETF
VOO
$1.03T
| $533K | 0.15% |
2,402
+11
| +0.5% | +$2.42K |
|
129
Wells Fargo
WFC
$265B
| $516K | 0.14% |
9,320
-49
| -0.5% | -$2.63K |
|
130
PPG Industries
PPG
$25.9B
| $502K | 0.14% |
4,570
-1,010
| -18% | -$109K |
|
131
Lockheed Martin
LMT
$138B
| $499K | 0.14% |
1,799
+50
| +3% | +$13.7K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $499K | 0.14% |
9,066
-143
| -2% | -$7.99K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $492K | 0.14% |
5,823
+31
| +0.5% | +$2.62K |
|
134
General Mills
GIS
$20.2B
| $491K | 0.14% |
8,862
-599
| -6% | -$34.2K |
|
135
Emerson Electric
EMR
$90.9B
| $484K | 0.14% |
8,134
-50
| -0.6% | -$2.96K |
|
|
K
136
DELISTED
Kellanova
K
| $481K | 0.13% |
7,379
-154
| -2% | -$10.4K |
|
137
Exelon
EXC
$46.2B
| $477K | 0.13% |
18,544
-3,938
| -18% | -$100K |
|
138
Textron
TXT
$15.2B
| $476K | 0.13% |
10,119
-100
| -1% | -$4.7K |
|
139
Automatic Data Processing
ADP
$108B
| $474K | 0.13% |
4,634
+470
| +11% | +$47.6K |
|
140
Sherwin-Williams
SHW
$88.5B
| $456K | 0.13% |
3,900
-1,500
| -28% | -$168K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $452K | 0.13% |
3,190
+265
| +9% | +$37.4K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $438K | 0.12% |
10,731
+419
| +4% | +$17K |
|
143
Vanguard Real Estate ETF
VNQ
$38.4B
| $432K | 0.12% |
5,202
-85
| -2% | -$7.09K |
|
144
Illinois Tool Works
ITW
$83.7B
| $421K | 0.12% |
2,939
-24
| -0.8% | -$3.35K |
|
145
Danaher
DHR
$146B
| $420K | 0.12% |
5,623
| – | – |
|
146
M&T Bank
MTB
$36.6B
| $414K | 0.12% |
2,559
-205
| -7% | -$32.3K |
|
147
Aflac
AFL
$60.9B
| $407K | 0.11% |
10,486
-100
| -0.9% | -$3.76K |
|
148
Yum China
YUMC
$16.3B
| $407K | 0.11% |
10,330
-1,999
| -16% | -$72.1K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $397K | 0.11% |
15,200
+4,436
| +41% | +$116K |
|
150
International Paper
IP
$22.2B
| $395K | 0.11% |
7,382
-206
| -3% | -$10.4K |
|
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WBH Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $345K trimmed.
- WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
- WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
- WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
- WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
- WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.