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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
+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
Cap. Flow
-$83M
Cap. Flow %
-23.17%
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$317K
3
DD icon
DuPont de Nemours
DD
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9M
2
GE icon
GE Aerospace
GE
+$453K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$166B
$342K 0.1%
2,725
– –
IBM icon
177
IBM
IBM
$224B
$335K 0.09%
2,419
-20
-0.8% -$2.79K
HPQ icon
178
HP
HPQ
$26.6B
$332K 0.09%
16,669
+61
+0.4% +$1.16K
AMGN icon
179
Amgen
AMGN
$224B
$322K 0.09%
1,727
+1
+0.1% +$177
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$319K 0.09%
4,000
+15
+0.4% +$1.2K
ROK icon
181
Rockwell Automation
ROK
$49.7B
$319K 0.09%
1,793
– –
BUD
182
DELISTED
ANHEUSER BUSCH COS INC
BUD
$316K 0.09%
2,650
-500
-16% -$59.6K
INTU icon
183
Intuit
INTU
$91.4B
$312K 0.09%
2,200
– –
AET
184
DELISTED
Aetna Inc
AET
$310K 0.09%
1,954
+601
+44% +$93.9K
KHC icon
185
Kraft Heinz
KHC
$29.2B
$307K 0.09%
3,968
+27
+0.7% +$2.26K
GS icon
186
Goldman Sachs
GS
$302B
$305K 0.09%
1,290
– –
AVGO icon
187
Broadcom
AVGO
$1.97T
$302K 0.08%
12,480
– –
CHD icon
188
Church & Dwight Co
CHD
$24.4B
$296K 0.08%
6,122
+2
+0% +$102
GWW icon
189
W.W. Grainger
GWW
$61.3B
$280K 0.08%
1,560
-100
-6% -$16.9K
GILD icon
190
Gilead Sciences
GILD
$169B
$273K 0.08%
3,373
+1
+0% +$76
MDT icon
191
Medtronic
MDT
$115B
$270K 0.08%
3,481
-100
-3% -$8.3K
WY icon
192
Weyerhaeuser
WY
$18B
$269K 0.08%
7,922
-207
-3% -$6.8K
PGX icon
193
Invesco Preferred ETF
PGX
$3.76B
$256K 0.07%
17,046
+237
+1% +$3.58K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$253K 0.07%
2,201
– –
TWX
195
DELISTED
Time Warner Inc
TWX
$252K 0.07%
2,463
– –
PAYX icon
196
Paychex
PAYX
$43.2B
$251K 0.07%
4,192
-97
-2% -$5.54K
IWX icon
197
iShares Russell Top 200 Value ETF
IWX
$4.04B
$247K 0.07%
4,952
– –
OXY icon
198
Occidental Petroleum
OXY
$59B
$244K 0.07%
3,810
-248
-6% -$15.1K
SEIC icon
199
SEI Investments
SEIC
$12.6B
$244K 0.07%
4,000
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
$241K 0.07%
5,570
– –
6 7
8
9 10

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OA
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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 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 Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.

  • WBH Advisory's largest Q3 2017 buy was Amphenol: 10,400 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.