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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
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$49.4B
$450K 0.12%
2,158
– –
DE icon
152
Deere & Co
DE
$166B
$449K 0.12%
2,873
+148
+5% +$20.7K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$449K 0.12%
2,885
-145
-5% -$21.6K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.12%
6,792
+1
+0% +$61
MTB icon
155
M&T Bank
MTB
$36.6B
$435K 0.12%
2,545
+1
+0% +$166
PNC icon
156
PNC Financial Services
PNC
$101B
$431K 0.12%
2,993
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$431K 0.12%
16,592
+1,348
+9% +$35.2K
CHDN icon
158
Churchill Downs
CHDN
$6.17B
$430K 0.11%
11,100
– –
PH icon
159
Parker-Hannifin
PH
$134B
$424K 0.11%
2,128
-100
-4% -$18.6K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$403K 0.11%
6,392
-189
-3% -$11.7K
HSY icon
161
Hershey
HSY
$36.6B
$402K 0.11%
3,544
-59
-2% -$6.49K
IP icon
162
International Paper
IP
$22.1B
$396K 0.11%
7,235
-153
-2% -$8.21K
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$394K 0.11%
5,675
+5
+0.1% +$334
GWW icon
164
W.W. Grainger
GWW
$61.3B
$392K 0.1%
1,660
+100
+6% +$20.7K
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$390K 0.1%
6,416
+72
+1% +$4.31K
CLX icon
166
Clorox
CLX
$13B
$389K 0.1%
2,618
+1
+0% +$136
GD icon
167
General Dynamics
GD
$106B
$384K 0.1%
1,891
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$382K 0.1%
22,425
+360
+2% +$5.91K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$373K 0.1%
3,133
+11
+0.4% +$1.28K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$372K 0.1%
12,050
+5
+0% +$154
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.1%
5,576
-437
-7% -$27.5K
LNT icon
172
Alliant Energy
LNT
$17.8B
$365K 0.1%
8,579
-339
-4% -$14.8K
RTN
173
DELISTED
Raytheon Company
RTN
$358K 0.1%
1,907
+1
+0.1% +$186
MCHP icon
174
Microchip Technology
MCHP
$44B
$354K 0.09%
8,060
+4
+0% +$181
ROK icon
175
Rockwell Automation
ROK
$49.7B
$352K 0.09%
1,793
– –
5 6
7
8 9

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MCM
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WBH Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
  • WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
  • WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
  • WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
  • WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
  • WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.