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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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
Cap. Flow
-$83M
Cap. Flow %
-23.17%
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$317K
3
DD icon
DuPont de Nemours
DD
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9M
2
GE icon
GE Aerospace
GE
+$453K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$557K 0.16%
1,796
-3
-0.2% -$895
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.16%
2,415
+13
+0.5% +$2.94K
TXT icon
128
Textron
TXT
$15.2B
$542K 0.15%
10,070
-49
-0.5% -$2.43K
DAL
129
DELISTED
DELTA AIR LINES INC DEL
DAL
$531K 0.15%
11,030
-397
-3% -$19.1K
WFC icon
130
Wells Fargo
WFC
$265B
$507K 0.14%
9,196
-124
-1% -$6.59K
ADP icon
131
Automatic Data Processing
ADP
$108B
$506K 0.14%
4,635
+1
+0% +$107
EMR icon
132
Emerson Electric
EMR
$90.9B
$503K 0.14%
8,010
-124
-2% -$7.48K
PPG icon
133
PPG Industries
PPG
$25.9B
$496K 0.14%
4,571
+1
+0% +$106
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$495K 0.14%
5,855
+32
+0.5% +$2.72K
JPM icon
135
JPMorgan Chase
JPM
$964B
$485K 0.14%
14,414
-35
-0.2% -$3.23K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$485K 0.14%
4,628
-98
-2% -$11.2K
YUMC icon
137
Yum China
YUMC
$16.3B
$480K 0.13%
12,029
+1,699
+16% +$63.3K
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$480K 0.13%
9,049
-17
-0.2% -$902
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$471K 0.13%
10,801
+70
+0.7% +$3.03K
GIS icon
140
General Mills
GIS
$20.2B
$451K 0.13%
8,714
-148
-2% -$8.11K
C icon
141
Citigroup
C
$228B
$448K 0.13%
6,163
+1,253
+26% +$85.5K
ITW icon
142
Illinois Tool Works
ITW
$83.7B
$434K 0.12%
2,939
– –
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$434K 0.12%
3,030
-160
-5% -$22.8K
K
144
DELISTED
Kellanova
K
$432K 0.12%
7,380
+1
+0% +$63
SHW icon
145
Sherwin-Williams
SHW
$88.4B
$429K 0.12%
3,600
-300
-8% -$34.4K
DHR icon
146
Danaher
DHR
$146B
$427K 0.12%
5,623
– –
AFL icon
147
Aflac
AFL
$61B
$426K 0.12%
10,488
+2
+0% +$81
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$418K 0.12%
6,372
+1,034
+19% +$64.7K
BDX icon
149
Becton Dickinson
BDX
$49.4B
$412K 0.12%
2,158
+205
+10% +$39.7K
MTB icon
150
M&T Bank
MTB
$36.6B
$409K 0.11%
2,544
-15
-0.6% -$2.36K
4 5
6
7 8

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AIA
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MCM
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CPA
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WBH Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.

  • WBH Advisory's largest Q3 2017 buy was Amphenol: 10,400 shares worth $220K.
  • WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
  • WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
  • WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
  • WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
  • WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
  • WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.