WBH Advisory Portfolio holdings
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 | Consumer Staples | 8.41% |
| 2 | Industrials | 7.79% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.68% |
Similar funds
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 Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.
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.