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WA
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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.06% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 7.57% |
| 4 | Financials | 5.2% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$128B
| $389K | 0.11% |
5,780
| – | – |
2013 Q2
16 quarters
|
|
152
Hershey
HSY
$33.9B
| $388K | 0.11% |
3,616
+5
| +0.1% | +$552 |
2014 Q4
10 quarters
|
|
153
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.11% |
6,661
-74
| -1% | -$4.11K |
2013 Q2
16 quarters
|
|
154
Becton Dickinson
BDX
$52.8B
| $371K | 0.1% |
1,953
+103
| +6% | +$18.8K |
2016 Q2
4 quarters
|
|
155
Blackstone
BX
$87.1B
| $371K | 0.1% |
11,146
-1,060
| -9% | -$33.2K |
2013 Q2
16 quarters
|
|
156
SLB Ltd
SLB
$71.8B
| $368K | 0.1% |
5,596
+2
| +0% | +$143 |
2013 Q2
16 quarters
|
|
157
General Dynamics
GD
$91.2B
| $364K | 0.1% |
1,841
| – | – |
2015 Q3
7 quarters
|
|
158
Las Vegas Sands
LVS
$24.8B
| $362K | 0.1% |
5,666
+61
| +1% | +$3.66K |
2013 Q3
15 quarters
|
|
159
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $361K | 0.1% |
6,344
+1,766
| +39% | +$99.4K |
2016 Q1
5 quarters
|
|
160
IBM
IBM
$221B
| $358K | 0.1% |
2,439
-36
| -1% | -$5.43K |
2013 Q2
16 quarters
|
|
161
Alliant Energy
LNT
$17.4B
| $357K | 0.1% |
8,908
-464
| -5% | -$18.8K |
2016 Q3
3 quarters
|
|
162
Parker-Hannifin
PH
$121B
| $356K | 0.1% |
2,228
-75
| -3% | -$11.9K |
2013 Q2
16 quarters
|
|
163
iShares Core S&P US Growth ETF
IUSG
$34B
| $354K | 0.1% |
7,348
+25
| +0.3% | +$1.19K |
2016 Q1
5 quarters
|
|
164
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $347K | 0.1% |
3,150
-1,000
| -24% | -$110K |
2013 Q2
16 quarters
|
|
165
Clorox
CLX
$10.4B
| $345K | 0.1% |
2,592
+80
| +3% | +$10.8K |
2014 Q1
13 quarters
|
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $345K | 0.1% |
4,849
-213
| -4% | -$15.6K |
2013 Q2
16 quarters
|
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $341K | 0.1% |
5,946
+215
| +4% | +$12.2K |
2015 Q1
9 quarters
|
|
168
Churchill Downs
CHDN
$5.73B
| $339K | 0.1% |
+11,100
| New | +$314K |
2017 Q2
0 quarters
|
|
169
iShares S&P 500 Growth ETF
IVW
$78.2B
| $338K | 0.09% |
+9,896
| New | +$335K |
2017 Q2
0 quarters
|
|
170
The Kraft Heinz Company
KHC
$27.6B
| $337K | 0.09% |
3,941
+99
| +3% | +$8.98K |
2016 Q3
3 quarters
|
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $337K | 0.09% |
3,119
-598
| -16% | -$63.6K |
2017 Q1
1 quarter
|
|
172
Deere & Co
DE
$175B
| $336K | 0.09% |
2,725
-240
| -8% | -$28.2K |
2013 Q2
16 quarters
|
|
173
Conagra Brands
CAG
$6.77B
| $333K | 0.09% |
9,339
| – | – |
2014 Q1
13 quarters
|
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $329K | 0.09% |
12,045
| – | – |
2014 Q2
12 quarters
|
|
175
Citigroup
C
$207B
| $328K | 0.09% |
4,910
+302
| +7% | +$18.5K |
2016 Q4
2 quarters
|
|
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WBH Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Apple, an estimated $345K trimmed.
- WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
- WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
- WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
- WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
- WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.