We are live on
!
Find out more
WA
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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$971K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$434K |
| 2 |
Amphenol
APH
|
+$352K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$330K |
| 4 |
J.M. Smucker
SJM
|
+$263K |
| 5 |
Travelers Companies
TRV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.49% |
| 2 | Consumer Staples | 8.41% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.1% |
6,162
-81
| -1% | -$4.22K |
2013 Q2
15 quarters
|
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $313K | 0.09% |
5,731
+122
| +2% | +$6.5K |
2015 Q1
8 quarters
|
|
178
Invesco Preferred ETF
PGX
$3.62B
| $313K | 0.09% |
21,124
+124
| +0.6% | +$1.81K |
2016 Q4
1 quarter
|
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $312K | 0.09% |
3,075
-45
| -1% | -$4.57K |
2016 Q3
2 quarters
|
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $304K | 0.09% |
12,045
| – | – |
2014 Q2
11 quarters
|
|
181
T. Rowe Price
TROW
$21.5B
| $297K | 0.09% |
4,370
| – | – |
2013 Q2
15 quarters
|
|
182
Goldman Sachs
GS
$258B
| $296K | 0.09% |
1,290
| – | – |
2016 Q3
2 quarters
|
|
183
Microchip Technology
MCHP
$41B
| $296K | 0.09% |
8,050
| – | – |
2016 Q3
2 quarters
|
|
184
HP
HPQ
$27.1B
| $295K | 0.09% |
16,547
+613
| +4% | +$9.92K |
2016 Q3
2 quarters
|
|
185
Gilead Sciences
GILD
$194B
| $290K | 0.09% |
4,270
-514
| -11% | -$36.1K |
2016 Q3
2 quarters
|
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $290K | 0.09% |
1,904
| – | – |
2015 Q4
5 quarters
|
|
187
Occidental Petroleum
OXY
$61.7B
| $288K | 0.09% |
4,557
-224
| -5% | -$14.9K |
2013 Q2
15 quarters
|
|
188
Amgen
AMGN
$235B
| $282K | 0.08% |
1,724
+1
| +0.1% | +$166 |
2014 Q1
12 quarters
|
|
189
Hewlett Packard
HPE
$73.6B
| $282K | 0.08% |
20,485
+2,273
| +12% | +$30.5K |
2016 Q3
2 quarters
|
|
190
Medtronic
MDT
$121B
| $280K | 0.08% |
3,481
-250
| -7% | -$19.5K |
2013 Q2
15 quarters
|
|
191
Rockwell Automation
ROK
$47.7B
| $279K | 0.08% |
1,793
| – | – |
2016 Q1
4 quarters
|
|
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $278K | 0.08% |
10,764
+2,940
| +38% | +$75.9K |
2016 Q4
1 quarter
|
|
193
Weyerhaeuser
WY
$14.2B
| $276K | 0.08% |
8,123
+645
| +9% | +$21K |
2016 Q3
2 quarters
|
|
194
Citigroup
C
$210B
| $275K | 0.08% |
4,608
+603
| +15% | +$35.7K |
2016 Q4
1 quarter
|
|
195
Broadcom
AVGO
$1.59T
| $273K | 0.08% |
12,480
| – | – |
2016 Q3
2 quarters
|
|
196
DELISTED
Equity Commonwealth
EQC
| $272K | 0.08% |
8,713
-375
| -4% | -$11.6K |
2013 Q2
15 quarters
|
|
197
Schwab US Dividend Equity ETF
SCHD
$115B
| $261K | 0.08% |
+17,571
| New | +$259K |
2017 Q1
0 quarters
|
|
198
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $258K | 0.08% |
4,578
| – | – |
2016 Q1
4 quarters
|
|
199
Paychex
PAYX
$39.2B
| $258K | 0.08% |
4,386
+703
| +19% | +$42.7K |
2015 Q4
5 quarters
|
|
200
Carnival Corporation Ltd
CCL
$35.6B
| $256K | 0.08% |
+4,350
| New | +$243K |
2017 Q1
0 quarters
|
|
Similar funds
MM
GAM
RG
FCM
ACB
LCS
MAM
MFWP
WBH Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.
- WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
- WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
- WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
- WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.
Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.