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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
2
UA icon
Under Armour Class C
UA
+$557K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$347K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$697K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$539K
3
VHT icon
Vanguard Health Care ETF
VHT
+$307K
4
MCK icon
McKesson
MCK
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$201B
– –
-5,293
Closed -$228K
TKR icon
202
Timken Company
TKR
$8.98B
– –
-8,143
Closed -$272K
WY icon
203
Weyerhaeuser
WY
$18.1B
– –
-8,692
Closed -$269K
5 6 7 8
9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
  • WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
  • WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
  • WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
  • WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
  • WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
  • WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.

Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.