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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
Cap. Flow
+$76.9M
Cap. Flow %
21.57%
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.49M
2
AAPL icon
Apple
AAPL
+$345K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$58.9B
$242K 0.07%
4,058
-499
-11% -$30.5K
HSIC icon
202
Henry Schein
HSIC
$9.97B
$239K 0.07%
3,341
– –
GILD icon
203
Gilead Sciences
GILD
$169B
$238K 0.07%
3,372
-898
-21% -$59.8K
BLK icon
204
Blackrock
BLK
$178B
$234K 0.07%
554
-500
-47% -$199K
FULT icon
205
Fulton Financial
FULT
$4.64B
$231K 0.06%
12,178
+74
+0.6% +$1.35K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$230K 0.06%
5,570
– –
ALK icon
207
Alaska Air
ALK
$5.44B
$228K 0.06%
2,550
-225
-8% -$19.7K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$225K 0.06%
2,214
-861
-28% -$87.5K
QCOM icon
209
Qualcomm
QCOM
$171B
$225K 0.06%
4,077
-26
-0.6% -$1.45K
FE icon
210
FirstEnergy
FE
$27.2B
$218K 0.06%
7,485
-349
-4% -$10.4K
PSA icon
211
Public Storage
PSA
$60.7B
$217K 0.06%
1,043
– –
VTR icon
212
Ventas
VTR
$45.1B
$217K 0.06%
3,128
+26
+0.8% +$1.73K
RAI
213
DELISTED
Reynolds American Inc
RAI
$217K 0.06%
3,346
-290
-8% -$18.9K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$217K 0.06%
10,676
-6,446
-38% -$231K
SEIC icon
215
SEI Investments
SEIC
$12.6B
$215K 0.06%
4,000
– –
PSR icon
216
Invesco Active US Real Estate Fund
PSR
$58.9M
$213K 0.06%
2,701
– –
KMI icon
217
Kinder Morgan
KMI
$70.3B
$212K 0.06%
11,079
+1
+0% +$20
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$206K 0.06%
4,189
– –
AET
219
DELISTED
Aetna Inc
AET
$205K 0.06%
+1,353
New +$191K
DGX icon
220
Quest Diagnostics
DGX
$26.3B
$200K 0.06%
+1,800
New +$190K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.37B
$152K 0.04%
13,905
– –
VVR icon
222
Invesco Senior Income Trust
VVR
$457M
$54K 0.02%
11,884
+172
+1% +$798
GRPN icon
223
Groupon
GRPN
$866M
$50K 0.01%
654
– –
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
1,130
-398
-26% -$9.12K
BND icon
225
Vanguard Total Bond Market
BND
$161B
– –
-2,927
Closed -$237K
6 7 8
9
10

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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 2017 Portfolio in Review

As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $345K trimmed.

  • WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
  • WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
  • WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
  • WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
  • WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
  • WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.

Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.