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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
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$3.11B
$593K 0.16%
4,341
-373
-8% -$49.6K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$592K 0.16%
2,415
– –
C icon
128
Citigroup
C
$228B
$584K 0.16%
7,849
+1,686
+27% +$125K
SJM icon
129
J.M. Smucker
SJM
$12.6B
$574K 0.15%
4,627
-1
-0% -$111
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.15%
7,918
-246
-3% -$17.3K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$567K 0.15%
14,955
-3,595
-19% -$133K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$563K 0.15%
8,747
-302
-3% -$17.6K
EMR icon
133
Emerson Electric
EMR
$90.9B
$554K 0.15%
7,961
-49
-0.6% -$3.17K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$548K 0.15%
8,306
+1,934
+30% +$126K
WFC icon
135
Wells Fargo
WFC
$265B
$545K 0.15%
8,998
-198
-2% -$11.2K
PPG icon
136
PPG Industries
PPG
$25.9B
$534K 0.14%
4,572
+1
+0% +$115
ADP icon
137
Automatic Data Processing
ADP
$108B
$526K 0.14%
4,492
-143
-3% -$16.4K
TXT icon
138
Textron
TXT
$15.2B
$526K 0.14%
9,295
-775
-8% -$42.2K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$505K 0.13%
6,032
+177
+3% +$14.9K
EXC icon
140
Exelon
EXC
$46.2B
$499K 0.13%
17,763
-4,736
-21% -$136K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$495K 0.13%
10,793
-8
-0.1% -$358
SHW icon
142
Sherwin-Williams
SHW
$88.4B
$492K 0.13%
3,606
+6
+0.2% +$789
ITW icon
143
Illinois Tool Works
ITW
$83.7B
$490K 0.13%
2,941
+2
+0.1% +$319
VLO icon
144
Valero Energy
VLO
$92.8B
$485K 0.13%
5,280
– –
GIS icon
145
General Mills
GIS
$20.2B
$481K 0.13%
8,127
-587
-7% -$31.7K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.4B
$474K 0.13%
5,714
+857
+18% +$71.8K
DHR icon
147
Danaher
DHR
$146B
$462K 0.12%
5,623
– –
AFL icon
148
Aflac
AFL
$61B
$460K 0.12%
10,488
– –
TROW icon
149
T. Rowe Price
TROW
$24.4B
$458K 0.12%
4,370
– –
K
150
DELISTED
Kellanova
K
$454K 0.12%
7,116
-264
-4% -$15.9K
4 5
6
7 8

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WBH Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
  • WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
  • WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
  • WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
  • WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
  • WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.