We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
Cap. Flow
+$17.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$971K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$863K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$434K
2
APH icon
Amphenol
APH
+$352K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
4
SJM icon
J.M. Smucker
SJM
+$263K
5
TRV icon
Travelers Companies
TRV
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$4.04B
$408K 0.12%
8,483
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$405K 0.12%
2,925
+101
+4% +$13.6K
BLK icon
153
Blackrock
BLK
$178B
$404K 0.12%
1,054
– –
HSY icon
154
Hershey
HSY
$36.6B
$394K 0.12%
3,611
+5
+0.1% +$536
ITW icon
155
Illinois Tool Works
ITW
$83.7B
$392K 0.12%
2,963
-49
-2% -$6.34K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.12%
5,062
+2
+0% +$155
AFL icon
157
Aflac
AFL
$61B
$383K 0.11%
10,586
-4,000
-27% -$142K
VLO icon
158
Valero Energy
VLO
$92.8B
$383K 0.11%
5,780
-200
-3% -$13.4K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$381K 0.11%
+3,717
New +$371K
CAG icon
160
Conagra Brands
CAG
$7.13B
$376K 0.11%
9,339
+400
+4% +$16K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.11%
6,735
– –
LNT icon
162
Alliant Energy
LNT
$17.8B
$371K 0.11%
9,372
+11
+0.1% +$422
PNC icon
163
PNC Financial Services
PNC
$101B
$371K 0.11%
3,093
+593
+24% +$72.6K
PH icon
164
Parker-Hannifin
PH
$134B
$369K 0.11%
2,303
– –
IP icon
165
International Paper
IP
$22.1B
$364K 0.11%
7,588
+5
+0.1% +$251
BX icon
166
Blackstone
BX
$118B
$362K 0.11%
12,206
-60
-0.5% -$1.8K
KHC icon
167
Kraft Heinz
KHC
$29.2B
$348K 0.1%
3,842
+504
+15% +$45.4K
GD icon
168
General Dynamics
GD
$106B
$344K 0.1%
1,841
+300
+19% +$55.5K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.6B
$339K 0.1%
7,323
+21
+0.3% +$950
CLX icon
170
Clorox
CLX
$13B
$338K 0.1%
2,512
+290
+13% +$37.6K
YUMC icon
171
Yum China
YUMC
$16.3B
$335K 0.1%
12,329
-9,069
-42% -$243K
BDX icon
172
Becton Dickinson
BDX
$49.4B
$331K 0.1%
1,850
+205
+12% +$35.7K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$324K 0.1%
4,045
+50
+1% +$3.88K
DE icon
174
Deere & Co
DE
$166B
$322K 0.1%
2,965
+1
+0% +$108
LVS icon
175
Las Vegas Sands
LVS
$29.6B
$319K 0.1%
5,605
+125
+2% +$6.8K
5 6
7
8 9

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.

  • WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
  • WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
  • WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
  • WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.