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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
VTR icon
201
Ventas
VTR
$45.1B
$241K 0.07%
3,702
+574
+18% +$38.7K
BLK icon
202
Blackrock
BLK
$178B
$237K 0.07%
530
-24
-4% -$10.2K
FE icon
203
FirstEnergy
FE
$27.2B
$230K 0.06%
7,486
+1
+0% +$31
FULT icon
204
Fulton Financial
FULT
$4.64B
$229K 0.06%
12,247
+69
+0.6% +$1.24K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$226K 0.06%
2,222
+8
+0.4% +$814
PSA icon
206
Public Storage
PSA
$60.7B
$223K 0.06%
1,043
– –
APH icon
207
Amphenol
APH
$207B
$220K 0.06%
+10,400
New +$204K
HSIC icon
208
Henry Schein
HSIC
$9.97B
$214K 0.06%
3,341
– –
PSR icon
209
Invesco Active US Real Estate Fund
PSR
$58.9M
$214K 0.06%
2,701
– –
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.06%
4,189
– –
QCOM icon
211
Qualcomm
QCOM
$171B
$206K 0.06%
3,980
-97
-2% -$5.13K
BABA icon
212
Alibaba
BABA
$307B
$202K 0.06%
+1,170
New +$190K
FTV icon
213
Fortive
FTV
$18.7B
$201K 0.06%
+4,507
New +$188K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$200K 0.06%
+2,097
New +$194K
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.37B
$157K 0.04%
13,905
– –
GRPN icon
216
Groupon
GRPN
$866M
$67K 0.02%
654
– –
VVR icon
217
Invesco Senior Income Trust
VVR
$457M
$52K 0.01%
11,640
-244
-2% -$1.09K
ALK icon
218
Alaska Air
ALK
$5.44B
– –
-2,550
Closed -$228K
CAG icon
219
Conagra Brands
CAG
$7.14B
– –
-9,339
Closed -$333K
CCL icon
220
Carnival Corporation Ltd
CCL
$37.8B
– –
-4,353
Closed -$285K
DGX icon
221
Quest Diagnostics
DGX
$26.3B
– –
-1,800
Closed -$200K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-7,348
Closed -$354K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-9,896
Closed -$338K
KMI icon
224
Kinder Morgan
KMI
$70.3B
– –
-11,079
Closed -$212K
DD
225
DELISTED
Du Pont De Nemours E I
DD
– –
-3,845
Closed -$310K
6 7 8
9
10

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MCM
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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.