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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
+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
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.06% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 7.57% |
| 4 | Financials | 5.2% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$190B
| $325K | 0.09% |
+5,338
| New | +$322K |
2017 Q2
0 quarters
|
|
177
T. Rowe Price
TROW
$21.6B
| $324K | 0.09% |
4,370
| – | – |
2013 Q2
16 quarters
|
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.09% |
6,073
-89
| -1% | -$4.73K |
2013 Q2
16 quarters
|
|
179
PNC Financial Services
PNC
$85.7B
| $320K | 0.09% |
2,565
-528
| -17% | -$63.7K |
2016 Q3
3 quarters
|
|
180
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $318K | 0.09% |
3,985
-1,322
| -25% | -$106K |
2016 Q3
3 quarters
|
|
181
Church & Dwight Co
CHD
$24.5B
| $317K | 0.09% |
6,120
+1,101
| +22% | +$56.3K |
2017 Q1
1 quarter
|
|
182
Medtronic
MDT
$122B
| $317K | 0.09% |
3,581
+100
| +3% | +$8.43K |
2013 Q2
16 quarters
|
|
183
Microchip Technology
MCHP
$40.3B
| $310K | 0.09% |
8,052
+2
| +0% | +$79 |
2016 Q3
3 quarters
|
|
184
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.09% |
3,845
-200
| -5% | -$16K |
2015 Q4
6 quarters
|
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $307K | 0.09% |
1,905
+1
| +0.1% | +$158 |
2015 Q4
6 quarters
|
|
186
W.W. Grainger
GWW
$62.7B
| $299K | 0.08% |
1,660
-500
| -23% | -$94.4K |
2015 Q3
7 quarters
|
|
187
Amgen
AMGN
$235B
| $297K | 0.08% |
1,726
+2
| +0.1% | +$325 |
2014 Q1
13 quarters
|
|
188
Schwab US Dividend Equity ETF
SCHD
$114B
| $294K | 0.08% |
19,557
+1,986
| +11% | +$29.8K |
2017 Q1
1 quarter
|
|
189
Intuit
INTU
$88.2B
| $292K | 0.08% |
2,200
| – | – |
2016 Q3
3 quarters
|
|
190
Broadcom
AVGO
$1.64T
| $290K | 0.08% |
12,480
| – | – |
2016 Q3
3 quarters
|
|
191
HP
HPQ
$27.8B
| $290K | 0.08% |
16,608
+61
| +0.4% | +$1.12K |
2016 Q3
3 quarters
|
|
192
Rockwell Automation
ROK
$46.9B
| $290K | 0.08% |
1,793
| – | – |
2016 Q1
5 quarters
|
|
193
Goldman Sachs
GS
$260B
| $286K | 0.08% |
1,290
| – | – |
2016 Q3
3 quarters
|
|
194
Carnival Corporation Ltd
CCL
$35.6B
| $285K | 0.08% |
4,353
+3
| +0.1% | +$187 |
2017 Q1
1 quarter
|
|
195
Weyerhaeuser
WY
$14B
| $272K | 0.08% |
8,129
+6
| +0.1% | +$202 |
2016 Q3
3 quarters
|
|
196
Invesco Preferred ETF
PGX
$3.64B
| $253K | 0.07% |
16,809
-4,315
| -20% | -$64.8K |
2016 Q4
2 quarters
|
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $247K | 0.07% |
2,463
| – | – |
2016 Q4
2 quarters
|
|
198
Paychex
PAYX
$39.4B
| $244K | 0.07% |
4,289
-97
| -2% | -$5.7K |
2015 Q4
6 quarters
|
|
199
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $244K | 0.07% |
2,201
| – | – |
2016 Q2
4 quarters
|
|
200
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $242K | 0.07% |
4,952
-3,531
| -42% | -$170K |
2015 Q4
6 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
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.