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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
(+104,328%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$245K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$170K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.59% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.35% |
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WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.