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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.76B
| $298K | 0.1% |
+21,000
| New | +$306K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.1% |
3,995
| – | – |
|
178
Las Vegas Sands
LVS
$29.6B
| $292K | 0.1% |
5,480
-400
| -7% | -$23.3K |
|
179
PNC Financial Services
PNC
$101B
| $292K | 0.1% |
2,500
-128
| -5% | -$13.3K |
|
180
Invesco Active US Real Estate Fund
PSR
$58.9M
| $292K | 0.1% |
2,701
-197
| -7% | -$14.7K |
|
181
Kraft Heinz
KHC
$29.2B
| $291K | 0.1% |
3,338
+8
| +0.2% | +$684 |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $283K | 0.09% |
5,609
+224
| +4% | +$11.4K |
|
183
Kinder Morgan
KMI
$70.2B
| $276K | 0.09% |
13,344
-318
| -2% | -$6.72K |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $274K | 0.09% |
9,088
-235
| -3% | -$6.96K |
|
185
Vanguard Total Bond Market
BND
$161B
| $270K | 0.09% |
3,342
+219
| +7% | +$17.9K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $270K | 0.09% |
1,904
-14
| -0.7% | -$1.99K |
|
187
Qualcomm
QCOM
$171B
| $267K | 0.09% |
4,102
| – | – |
|
188
Clorox
CLX
$13B
| $266K | 0.09% |
2,222
+150
| +7% | +$17.7K |
|
189
General Dynamics
GD
$106B
| $266K | 0.09% |
1,541
| – | – |
|
190
Becton Dickinson
BDX
$49.4B
| $265K | 0.09% |
1,645
| – | – |
|
191
Medtronic
MDT
$115B
| $265K | 0.09% |
3,731
| – | – |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $262K | 0.09% |
12,045
-500
| -4% | -$11.2K |
|
193
Microchip Technology
MCHP
$44B
| $258K | 0.09% |
8,050
| – | – |
|
194
Amgen
AMGN
$224B
| $252K | 0.08% |
1,723
+1
| +0.1% | +$151 |
|
195
Intuit
INTU
$91.4B
| $252K | 0.08% |
2,200
| – | – |
|
196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $252K | 0.08% |
4,578
+60
| +1% | +$3.17K |
|
197
Alaska Air
ALK
$5.44B
| $246K | 0.08% |
+2,775
| New | +$219K |
|
198
FirstEnergy
FE
$27.2B
| $244K | 0.08% |
7,883
+83
| +1% | +$2.66K |
|
199
Hewlett Packard
HPE
$71.9B
| $244K | 0.08% |
18,212
+29
| +0.2% | +$387 |
|
200
Public Storage
PSA
$60.7B
| $243K | 0.08% |
1,091
+43
| +4% | +$9.15K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.