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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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
(+0.52%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$681K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317K |
| 3 |
DuPont de Nemours
DD
|
+$306K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$81.9M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$354K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$338K |
| 5 |
Conagra Brands
CAG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.48% |
| 2 | Industrials | 7.61% |
| 3 | Consumer Staples | 7.35% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$173B
| $342K | 0.1% |
2,725
| – | – |
2013 Q2
17 quarters
|
|
177
IBM
IBM
$219B
| $335K | 0.09% |
2,419
-20
| -0.8% | -$2.79K |
2013 Q2
17 quarters
|
|
178
HP
HPQ
$27.1B
| $332K | 0.09% |
16,669
+61
| +0.4% | +$1.16K |
2016 Q3
4 quarters
|
|
179
Amgen
AMGN
$235B
| $322K | 0.09% |
1,727
+1
| +0.1% | +$177 |
2014 Q1
14 quarters
|
|
180
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $319K | 0.09% |
4,000
+15
| +0.4% | +$1.2K |
2016 Q3
4 quarters
|
|
181
Rockwell Automation
ROK
$47.6B
| $319K | 0.09% |
1,793
| – | – |
2016 Q1
6 quarters
|
|
182
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $316K | 0.09% |
2,650
-500
| -16% | -$59.6K |
2013 Q2
17 quarters
|
|
183
Intuit
INTU
$86.5B
| $312K | 0.09% |
2,200
| – | – |
2016 Q3
4 quarters
|
|
|
AET
184
DELISTED
Aetna Inc
AET
| $310K | 0.09% |
1,954
+601
| +44% | +$93.9K |
2017 Q2
1 quarter
|
|
185
The Kraft Heinz Company
KHC
$27.8B
| $307K | 0.09% |
3,968
+27
| +0.7% | +$2.26K |
2016 Q3
4 quarters
|
|
186
Goldman Sachs
GS
$258B
| $305K | 0.09% |
1,290
| – | – |
2016 Q3
4 quarters
|
|
187
Broadcom
AVGO
$1.59T
| $302K | 0.08% |
12,480
| – | – |
2016 Q3
4 quarters
|
|
188
Church & Dwight Co
CHD
$24.5B
| $296K | 0.08% |
6,122
+2
| +0% | +$102 |
2017 Q1
2 quarters
|
|
189
W.W. Grainger
GWW
$62.5B
| $280K | 0.08% |
1,560
-100
| -6% | -$16.9K |
2015 Q3
8 quarters
|
|
190
Gilead Sciences
GILD
$194B
| $273K | 0.08% |
3,373
+1
| +0% | +$76 |
2016 Q3
4 quarters
|
|
191
Medtronic
MDT
$121B
| $270K | 0.08% |
3,481
-100
| -3% | -$8.3K |
2013 Q2
17 quarters
|
|
192
Weyerhaeuser
WY
$14.2B
| $269K | 0.08% |
7,922
-207
| -3% | -$6.8K |
2016 Q3
4 quarters
|
|
193
Invesco Preferred ETF
PGX
$3.62B
| $256K | 0.07% |
17,046
+237
| +1% | +$3.58K |
2016 Q4
3 quarters
|
|
194
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $253K | 0.07% |
2,201
| – | – |
2016 Q2
5 quarters
|
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $252K | 0.07% |
2,463
| – | – |
2016 Q4
3 quarters
|
|
196
Paychex
PAYX
$39.2B
| $251K | 0.07% |
4,192
-97
| -2% | -$5.54K |
2015 Q4
7 quarters
|
|
197
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $247K | 0.07% |
4,952
| – | – |
2015 Q4
7 quarters
|
|
198
Occidental Petroleum
OXY
$61.8B
| $244K | 0.07% |
3,810
-248
| -6% | -$15.1K |
2013 Q2
17 quarters
|
|
199
SEI Investments
SEIC
$12.6B
| $244K | 0.07% |
4,000
| – | – |
2017 Q1
2 quarters
|
|
200
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $241K | 0.07% |
5,570
| – | – |
2017 Q1
2 quarters
|
|
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WBH Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.
- WBH Advisory's largest Q3 2017 buy was Amphenol: 20,800 shares worth $220K.
- WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
- WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
- WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
- WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
- WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
- WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.
Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.