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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
Cap. Flow
+$506K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$599K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
5
YUMC icon
Yum China
YUMC
+$582K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
2
YUM icon
Yum! Brands
YUM
+$555K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$457K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$429K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Industrials 8.07%
3 Financials 5.67%
4 Healthcare 5.59%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$178B
$401K 0.13%
1,054
+484
+85% +$178K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$4.04B
$398K 0.13%
8,483
– –
DHR icon
153
Danaher
DHR
$146B
$388K 0.13%
5,623
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.13%
5,060
+1
+0% +$70
IP icon
155
International Paper
IP
$22.1B
$381K 0.13%
7,583
-1,022
-12% -$47.3K
ADP icon
156
Automatic Data Processing
ADP
$108B
$376K 0.13%
3,663
-65
-2% -$6.07K
HSY icon
157
Hershey
HSY
$36.6B
$373K 0.12%
3,606
+211
+6% +$20.8K
UA icon
158
Under Armour Class C
UA
$2.24B
$371K 0.12%
14,747
-532
-3% -$14.7K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$369K 0.12%
6,735
– –
ITW icon
160
Illinois Tool Works
ITW
$83.7B
$368K 0.12%
3,012
+1
+0% +$121
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$364K 0.12%
16,921
+5,210
+44% +$117K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$363K 0.12%
2,824
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$356K 0.12%
9,976
-894
-8% -$32.7K
LNT icon
164
Alliant Energy
LNT
$17.8B
$354K 0.12%
9,361
-836
-8% -$30.9K
CAG icon
165
Conagra Brands
CAG
$7.13B
$353K 0.12%
8,939
-2,904
-25% -$109K
APH icon
166
Amphenol
APH
$207B
$352K 0.12%
21,000
– –
GILD icon
167
Gilead Sciences
GILD
$169B
$342K 0.11%
4,784
-848
-15% -$63K
OXY icon
168
Occidental Petroleum
OXY
$59B
$340K 0.11%
4,781
-427
-8% -$30.3K
BX icon
169
Blackstone
BX
$118B
$331K 0.11%
12,266
-1,056
-8% -$27.4K
TROW icon
170
T. Rowe Price
TROW
$24.4B
$328K 0.11%
4,370
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.11%
6,243
-425
-6% -$21.1K
PH icon
172
Parker-Hannifin
PH
$134B
$322K 0.11%
2,303
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.6B
$313K 0.1%
7,302
+2,323
+47% +$98.5K
GS icon
174
Goldman Sachs
GS
$302B
$308K 0.1%
1,290
-185
-13% -$37.6K
DE icon
175
Deere & Co
DE
$166B
$305K 0.1%
2,964
-309
-9% -$29.1K
5 6
7
8 9

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WBH Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

  • WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
  • WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
  • WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
  • WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
  • WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
  • WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.

Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.