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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
+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
(+4.6%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$779K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$745K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$711K |
| 2 |
PG&E
PCG
|
+$641K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$572K |
| 4 |
Vanguard Financials ETF
VFH
|
+$469K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.67% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 7.18% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
HP
HPQ
$27.8B
| $351K | 0.09% |
16,723
+54
| +0.3% | +$1.15K |
2016 Q3
5 quarters
|
|
177
Blackstone
BX
$87.1B
| $348K | 0.09% |
10,888
+20
| +0.2% | +$651 |
2013 Q2
18 quarters
|
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.09% |
4,849
| – | – |
2013 Q2
18 quarters
|
|
179
Intuit
INTU
$88.2B
| $339K | 0.09% |
2,150
-50
| -2% | -$7.62K |
2016 Q3
5 quarters
|
|
180
Goldman Sachs
GS
$260B
| $328K | 0.09% |
1,290
| – | – |
2016 Q3
5 quarters
|
|
181
Broadcom
AVGO
$1.64T
| $325K | 0.09% |
12,660
+180
| +1% | +$4.68K |
2016 Q3
5 quarters
|
|
182
IBM
IBM
$221B
| $313K | 0.08% |
2,138
-281
| -12% | -$40.9K |
2013 Q2
18 quarters
|
|
183
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $309K | 0.08% |
3,916
-84
| -2% | -$6.67K |
2016 Q3
5 quarters
|
|
184
Church & Dwight Co
CHD
$24.5B
| $307K | 0.08% |
6,124
+2
| +0% | +$94 |
2017 Q1
3 quarters
|
|
|
AET
185
DELISTED
Aetna Inc
AET
| $307K | 0.08% |
1,703
-251
| -13% | -$43.1K |
2017 Q2
2 quarters
|
|
186
The Kraft Heinz Company
KHC
$27.6B
| $301K | 0.08% |
3,874
-94
| -2% | -$7.38K |
2016 Q3
5 quarters
|
|
187
Amgen
AMGN
$235B
| $300K | 0.08% |
1,729
+2
| +0.1% | +$354 |
2014 Q1
15 quarters
|
|
188
SEI Investments
SEIC
$12.6B
| $287K | 0.08% |
4,000
| – | – |
2017 Q1
3 quarters
|
|
189
Paychex
PAYX
$39.4B
| $285K | 0.08% |
4,196
+4
| +0.1% | +$263 |
2015 Q4
8 quarters
|
|
190
Medtronic
MDT
$122B
| $273K | 0.07% |
3,382
-99
| -3% | -$7.93K |
2013 Q2
18 quarters
|
|
191
Blackrock
BLK
$174B
| $272K | 0.07% |
531
+1
| +0.2% | +$486 |
2016 Q3
5 quarters
|
|
192
Occidental Petroleum
OXY
$60.6B
| $271K | 0.07% |
3,682
-128
| -3% | -$8.69K |
2013 Q2
18 quarters
|
|
193
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $269K | 0.07% |
2,201
| – | – |
2016 Q2
6 quarters
|
|
194
Weyerhaeuser
WY
$14B
| $268K | 0.07% |
7,609
-313
| -4% | -$11.1K |
2016 Q3
5 quarters
|
|
195
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $259K | 0.07% |
4,952
| – | – |
2015 Q4
8 quarters
|
|
196
iShares Core High Dividend ETF
HDV
$15.4B
| $258K | 0.07% |
+14,350
| New | +$251K |
2017 Q4
0 quarters
|
|
197
Qualcomm
QCOM
$191B
| $255K | 0.07% |
3,983
+3
| +0.1% | +$182 |
2016 Q3
5 quarters
|
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $253K | 0.07% |
5,190
+1,001
| +24% | +$49.5K |
2017 Q1
3 quarters
|
|
199
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $249K | 0.07% |
5,570
| – | – |
2017 Q1
3 quarters
|
|
200
SLB Ltd
SLB
$71.8B
| $242K | 0.06% |
3,605
-1,536
| -30% | -$99.5K |
2013 Q2
18 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.