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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
+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
(+0.52%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$681K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317K |
| 3 |
DuPont de Nemours
DD
|
+$306K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$81.9M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$354K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$338K |
| 5 |
Conagra Brands
CAG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.48% |
| 2 | Industrials | 7.61% |
| 3 | Consumer Staples | 7.35% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$123B
| $557K | 0.16% |
1,796
-3
| -0.2% | -$895 |
2013 Q2
17 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.05T
| $557K | 0.16% |
2,415
+13
| +0.5% | +$2.94K |
2014 Q3
12 quarters
|
|
128
Textron
TXT
$12.9B
| $542K | 0.15% |
10,070
-49
| -0.5% | -$2.43K |
2013 Q3
16 quarters
|
|
129
DELISTED
DELTA AIR LINES INC DEL
DAL
| $531K | 0.15% |
11,030
-397
| -3% | -$19.1K |
2015 Q3
8 quarters
|
|
130
Wells Fargo
WFC
$248B
| $507K | 0.14% |
9,196
-124
| -1% | -$6.59K |
2013 Q2
17 quarters
|
|
131
Automatic Data Processing
ADP
$113B
| $506K | 0.14% |
4,635
+1
| +0% | +$107 |
2013 Q2
17 quarters
|
|
132
Emerson Electric
EMR
$90.4B
| $503K | 0.14% |
8,010
-124
| -2% | -$7.48K |
2013 Q2
17 quarters
|
|
133
PPG Industries
PPG
$24B
| $496K | 0.14% |
4,571
+1
| +0% | +$106 |
2013 Q2
17 quarters
|
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $495K | 0.14% |
5,855
+32
| +0.5% | +$2.72K |
2016 Q4
3 quarters
|
|
135
JPMorgan Chase
JPM
$891B
| $485K | 0.14% |
14,414
-35
| -0.2% | -$3.23K |
2013 Q2
17 quarters
|
|
136
J.M. Smucker
SJM
$13.5B
| $485K | 0.14% |
4,628
-98
| -2% | -$11.2K |
2013 Q2
17 quarters
|
|
137
Yum China
YUMC
$15.1B
| $480K | 0.13% |
12,029
+1,699
| +16% | +$63.3K |
2016 Q4
3 quarters
|
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $480K | 0.13% |
9,049
-17
| -0.2% | -$902 |
2013 Q2
17 quarters
|
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $471K | 0.13% |
10,801
+70
| +0.7% | +$3.03K |
2016 Q1
6 quarters
|
|
140
General Mills
GIS
$17.6B
| $451K | 0.13% |
8,714
-148
| -2% | -$8.11K |
2013 Q2
17 quarters
|
|
141
Citigroup
C
$207B
| $448K | 0.13% |
6,163
+1,253
| +26% | +$85.5K |
2016 Q4
3 quarters
|
|
142
Illinois Tool Works
ITW
$77.2B
| $434K | 0.12% |
2,939
| – | – |
2013 Q2
17 quarters
|
|
143
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $434K | 0.12% |
3,030
-160
| -5% | -$22.8K |
2014 Q4
11 quarters
|
|
144
DELISTED
Kellanova
K
| $432K | 0.12% |
7,380
+1
| +0% | +$63 |
2013 Q2
17 quarters
|
|
145
Sherwin-Williams
SHW
$81.8B
| $429K | 0.12% |
3,600
-300
| -8% | -$34.4K |
2016 Q2
5 quarters
|
|
146
Danaher
DHR
$163B
| $427K | 0.12% |
5,623
| – | – |
2013 Q2
17 quarters
|
|
147
Aflac
AFL
$59.2B
| $426K | 0.12% |
10,488
+2
| +0% | +$81 |
2013 Q2
17 quarters
|
|
148
iShares Core MSCI EAFE ETF
IEFA
$190B
| $418K | 0.12% |
6,372
+1,034
| +19% | +$64.7K |
2017 Q2
1 quarter
|
|
149
Becton Dickinson
BDX
$52.8B
| $412K | 0.12% |
2,158
+205
| +10% | +$39.7K |
2016 Q2
5 quarters
|
|
150
M&T Bank
MTB
$31.6B
| $409K | 0.11% |
2,544
-15
| -0.6% | -$2.36K |
2013 Q2
17 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.
- WBH Advisory's largest Q3 2017 buy was Amphenol: 20,800 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.