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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
Cap. Flow
+$76.9M
Cap. Flow %
21.57%
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.49M
2
AAPL icon
Apple
AAPL
+$345K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$325K 0.09%
+5,338
New +$322K
TROW icon
177
T. Rowe Price
TROW
$24.4B
$324K 0.09%
4,370
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.09%
6,073
-89
-1% -$4.73K
PNC icon
179
PNC Financial Services
PNC
$101B
$320K 0.09%
2,565
-528
-17% -$63.7K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$318K 0.09%
3,985
-1,322
-25% -$106K
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$317K 0.09%
6,120
+1,101
+22% +$56.3K
MDT icon
182
Medtronic
MDT
$115B
$317K 0.09%
3,581
+100
+3% +$8.43K
MCHP icon
183
Microchip Technology
MCHP
$44B
$310K 0.09%
8,052
+2
+0% +$79
DD
184
DELISTED
Du Pont De Nemours E I
DD
$310K 0.09%
3,845
-200
-5% -$16K
RTN
185
DELISTED
Raytheon Company
RTN
$307K 0.09%
1,905
+1
+0.1% +$158
GWW icon
186
W.W. Grainger
GWW
$61.4B
$299K 0.08%
1,660
-500
-23% -$94.4K
AMGN icon
187
Amgen
AMGN
$224B
$297K 0.08%
1,726
+2
+0.1% +$325
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$107B
$294K 0.08%
19,557
+1,986
+11% +$29.8K
INTU icon
189
Intuit
INTU
$91.4B
$292K 0.08%
2,200
– –
AVGO icon
190
Broadcom
AVGO
$1.97T
$290K 0.08%
12,480
– –
HPQ icon
191
HP
HPQ
$26.6B
$290K 0.08%
16,608
+61
+0.4% +$1.12K
ROK icon
192
Rockwell Automation
ROK
$49.7B
$290K 0.08%
1,793
– –
GS icon
193
Goldman Sachs
GS
$302B
$286K 0.08%
1,290
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$37.8B
$285K 0.08%
4,353
+3
+0.1% +$187
WY icon
195
Weyerhaeuser
WY
$18B
$272K 0.08%
8,129
+6
+0.1% +$202
PGX icon
196
Invesco Preferred ETF
PGX
$3.76B
$253K 0.07%
16,809
-4,315
-20% -$64.8K
TWX
197
DELISTED
Time Warner Inc
TWX
$247K 0.07%
2,463
– –
PAYX icon
198
Paychex
PAYX
$43.2B
$244K 0.07%
4,289
-97
-2% -$5.7K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$244K 0.07%
2,201
– –
IWX icon
200
iShares Russell Top 200 Value ETF
IWX
$4.04B
$242K 0.07%
4,952
-3,531
-42% -$170K
6 7
8
9 10

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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $345K trimmed.

  • WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
  • WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
  • WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
  • WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
  • WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
  • WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.

Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.