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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.13M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$929K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.07M |
| 2 |
Norfolk Southern
NSC
|
+$999K |
| 3 |
CHUBB CORPORATION
CB
|
+$751K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Staples | 9.92% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco Active US Real Estate Fund
PSR
$56.2M
| $213K | 0.09% |
3,094
| – | – |
2013 Q2
9 quarters
|
|
177
General Dynamics
GD
$93.1B
| $212K | 0.09% |
+1,541
| New | +$223K |
2015 Q3
0 quarters
|
|
178
Public Storage
PSA
$55.7B
| $211K | 0.09% |
+1,000
| New | +$204K |
2015 Q3
0 quarters
|
|
179
Bank of America
BAC
$358B
| $209K | 0.09% |
13,452
+1
| +0% | +$17 |
2013 Q2
9 quarters
|
|
180
Toronto Dominion Bank
TD
$197B
| $208K | 0.09% |
5,293
-800
| -13% | -$31.9K |
2013 Q2
9 quarters
|
|
181
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $207K | 0.09% |
15,504
| – | – |
2013 Q4
7 quarters
|
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $205K | 0.09% |
6,211
+404
| +7% | +$14.7K |
2014 Q1
6 quarters
|
|
183
Cheesecake Factory
CAKE
$5.72B
| $204K | 0.08% |
3,785
+60
| +2% | +$3.3K |
2015 Q2
1 quarter
|
|
184
Qualcomm
QCOM
$184B
| $202K | 0.08% |
3,759
-122
| -3% | -$7.25K |
2013 Q2
9 quarters
|
|
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $201K | 0.08% |
+2,500
| New | +$200K |
2015 Q3
0 quarters
|
|
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $201K | 0.08% |
+2,083
| New | +$216K |
2015 Q3
0 quarters
|
|
187
Fulton Financial
FULT
$4.28B
| $140K | 0.06% |
+11,636
| New | +$147K |
2015 Q3
0 quarters
|
|
188
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $137K | 0.06% |
+13,905
| New | +$143K |
2015 Q3
0 quarters
|
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| $117K | 0.05% |
+1,648
| New | +$125K |
2015 Q3
0 quarters
|
|
|
CMLP
190
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $67K | 0.03% |
10,915
-7,893
| -42% | -$48.5K |
2013 Q2
9 quarters
|
|
191
Groupon
GRPN
$674M
| $42K | 0.02% |
+654
| New | +$58.2K |
2015 Q3
0 quarters
|
|
192
APA Corp
APA
$17.2B
| – | – |
-3,894
| Closed | -$224K | – |
|
193
Cardinal Health
CAH
$58.8B
| – | – |
-2,335
| Closed | -$203K | – |
|
194
DTE Energy
DTE
$27B
| – | – |
-4,454
| Closed | -$282K | – |
|
195
Fluor
FLR
$6.28B
| – | – |
-3,952
| Closed | -$209K | – |
|
196
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-19,260
| Closed | -$508K | – |
|
197
Goldman Sachs
GS
$257B
| – | – |
-1,075
| Closed | -$224K | – |
|
198
Macy's
M
$6.27B
| – | – |
-4,200
| Closed | -$283K | – |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,767
| Closed | -$279K | – |
|
200
Manitowoc
MTW
$777M
| – | – |
-11,674
| Closed | -$207K | – |
|
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WBH Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
- WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
- WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
- WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
- WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
- WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
- WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.
Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.