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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
+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
Cap. Flow
+$76.9M
Cap. Flow %
21.57%
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.49M
2
AAPL icon
Apple
AAPL
+$345K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$92.8B
$389K 0.11%
5,780
– –
HSY icon
152
Hershey
HSY
$36.5B
$388K 0.11%
3,616
+5
+0.1% +$552
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.11%
6,661
-74
-1% -$4.11K
BDX icon
154
Becton Dickinson
BDX
$49.4B
$371K 0.1%
1,953
+103
+6% +$18.8K
BX icon
155
Blackstone
BX
$118B
$371K 0.1%
11,146
-1,060
-9% -$33.2K
SLB icon
156
SLB Ltd
SLB
$79.3B
$368K 0.1%
5,596
+2
+0% +$143
GD icon
157
General Dynamics
GD
$106B
$364K 0.1%
1,841
– –
LVS icon
158
Las Vegas Sands
LVS
$29.6B
$362K 0.1%
5,666
+61
+1% +$3.66K
IVOV icon
159
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$361K 0.1%
6,344
+1,766
+39% +$99.4K
IBM icon
160
IBM
IBM
$224B
$358K 0.1%
2,439
-36
-1% -$5.43K
LNT icon
161
Alliant Energy
LNT
$17.8B
$357K 0.1%
8,908
-464
-5% -$18.8K
PH icon
162
Parker-Hannifin
PH
$134B
$356K 0.1%
2,228
-75
-3% -$11.9K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.6B
$354K 0.1%
7,348
+25
+0.3% +$1.19K
BUD
164
DELISTED
ANHEUSER BUSCH COS INC
BUD
$347K 0.1%
3,150
-1,000
-24% -$110K
CLX icon
165
Clorox
CLX
$13B
$345K 0.1%
2,592
+80
+3% +$10.8K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.1%
4,849
-213
-4% -$15.6K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$341K 0.1%
5,946
+215
+4% +$12.2K
CHDN icon
168
Churchill Downs
CHDN
$6.17B
$339K 0.1%
+11,100
New +$314K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77B
$338K 0.09%
+9,896
New +$335K
KHC icon
170
Kraft Heinz
KHC
$29.2B
$337K 0.09%
3,941
+99
+3% +$8.98K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$337K 0.09%
3,119
-598
-16% -$63.6K
DE icon
172
Deere & Co
DE
$166B
$336K 0.09%
2,725
-240
-8% -$28.2K
CAG icon
173
Conagra Brands
CAG
$7.13B
$333K 0.09%
9,339
– –
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$329K 0.09%
12,045
– –
C icon
175
Citigroup
C
$228B
$328K 0.09%
4,910
+302
+7% +$18.5K
5 6
7
8 9

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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 Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

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.