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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
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$26.6B
$351K 0.09%
16,723
+54
+0.3% +$1.15K
BX icon
177
Blackstone
BX
$118B
$348K 0.09%
10,888
+20
+0.2% +$651
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.09%
4,849
– –
INTU icon
179
Intuit
INTU
$91.4B
$339K 0.09%
2,150
-50
-2% -$7.62K
GS icon
180
Goldman Sachs
GS
$302B
$328K 0.09%
1,290
– –
AVGO icon
181
Broadcom
AVGO
$1.97T
$325K 0.09%
12,660
+180
+1% +$4.68K
IBM icon
182
IBM
IBM
$224B
$313K 0.08%
2,138
-281
-12% -$40.9K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$309K 0.08%
3,916
-84
-2% -$6.67K
CHD icon
184
Church & Dwight Co
CHD
$24.4B
$307K 0.08%
6,124
+2
+0% +$94
AET
185
DELISTED
Aetna Inc
AET
$307K 0.08%
1,703
-251
-13% -$43.1K
KHC icon
186
Kraft Heinz
KHC
$29.2B
$301K 0.08%
3,874
-94
-2% -$7.38K
AMGN icon
187
Amgen
AMGN
$224B
$300K 0.08%
1,729
+2
+0.1% +$354
SEIC icon
188
SEI Investments
SEIC
$12.6B
$287K 0.08%
4,000
– –
PAYX icon
189
Paychex
PAYX
$43.2B
$285K 0.08%
4,196
+4
+0.1% +$263
MDT icon
190
Medtronic
MDT
$115B
$273K 0.07%
3,382
-99
-3% -$7.93K
BLK icon
191
Blackrock
BLK
$178B
$272K 0.07%
531
+1
+0.2% +$486
OXY icon
192
Occidental Petroleum
OXY
$59B
$271K 0.07%
3,682
-128
-3% -$8.69K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.07%
2,201
– –
WY icon
194
Weyerhaeuser
WY
$18B
$268K 0.07%
7,609
-313
-4% -$11.1K
IWX icon
195
iShares Russell Top 200 Value ETF
IWX
$4.04B
$259K 0.07%
4,952
– –
HDV
196
iShares Core High Dividend ETF
HDV
$15B
$258K 0.07%
+14,350
New +$251K
QCOM icon
197
Qualcomm
QCOM
$171B
$255K 0.07%
3,983
+3
+0.1% +$182
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.07%
5,190
+1,001
+24% +$49.5K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.07%
5,570
– –
SLB icon
200
SLB Ltd
SLB
$79.4B
$242K 0.06%
3,605
-1,536
-30% -$99.5K
5 6 7
8
9

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AIA
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MCM
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NSGL
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WBH Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
  • WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
  • WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
  • WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
  • WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
  • WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
  • WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.