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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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
Cap. Flow
-$83M
Cap. Flow %
-23.17%
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$317K
3
DD icon
DuPont de Nemours
DD
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9M
2
GE icon
GE Aerospace
GE
+$453K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$92.8B
$406K 0.11%
5,280
-500
-9% -$34.4K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.11%
6,791
+130
+2% +$7.35K
PNC icon
153
PNC Financial Services
PNC
$101B
$403K 0.11%
2,993
+428
+17% +$54.9K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.4B
$403K 0.11%
4,857
-345
-7% -$28.8K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$401K 0.11%
6,581
+635
+11% +$37.8K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.11%
15,244
+44
+0.3% +$1.15K
IP icon
157
International Paper
IP
$22.1B
$397K 0.11%
7,388
+6
+0.1% +$315
TROW icon
158
T. Rowe Price
TROW
$24.4B
$396K 0.11%
4,370
– –
HSY icon
159
Hershey
HSY
$36.5B
$393K 0.11%
3,603
-13
-0.4% -$1.39K
PH icon
160
Parker-Hannifin
PH
$134B
$389K 0.11%
2,228
– –
GD icon
161
General Dynamics
GD
$106B
$388K 0.11%
1,891
+50
+3% +$10K
CHDN icon
162
Churchill Downs
CHDN
$6.17B
$381K 0.11%
11,100
– –
IVOV icon
163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$371K 0.1%
6,344
– –
LNT icon
164
Alliant Energy
LNT
$17.8B
$370K 0.1%
8,918
+10
+0.1% +$416
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.1%
6,013
-60
-1% -$3.35K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$363K 0.1%
5,670
+4
+0.1% +$248
BX icon
167
Blackstone
BX
$118B
$362K 0.1%
10,868
-278
-2% -$9.15K
MCHP icon
168
Microchip Technology
MCHP
$44B
$361K 0.1%
8,056
+4
+0% +$168
SLB icon
169
SLB Ltd
SLB
$79.4B
$358K 0.1%
5,141
-455
-8% -$30.1K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$358K 0.1%
3,122
+3
+0.1% +$336
RTN
171
DELISTED
Raytheon Company
RTN
$355K 0.1%
1,906
+1
+0.1% +$176
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$352K 0.1%
12,045
– –
CLX icon
173
Clorox
CLX
$13B
$345K 0.1%
2,617
+25
+1% +$3.36K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$107B
$344K 0.1%
22,065
+2,508
+13% +$38.4K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.1%
4,849
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.

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

Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.

  • WBH Advisory's largest Q3 2017 buy was Amphenol: 10,400 shares worth $220K.
  • WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
  • WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
  • WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
  • WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
  • WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
  • WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.