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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $239K | 0.06% |
2,150
-500
| -19% | -$55.6K |
2013 Q2
18 quarters
|
|
202
Marathon Petroleum
MPC
$134B
| $233K | 0.06% |
+3,536
| New | +$216K |
2017 Q4
0 quarters
|
|
203
Alibaba
BABA
$276B
| $231K | 0.06% |
1,340
+170
| +15% | +$30.5K |
2017 Q3
1 quarter
|
|
204
Gilead Sciences
GILD
$195B
| $230K | 0.06% |
3,211
-162
| -5% | -$12.3K |
2016 Q3
5 quarters
|
|
205
Amphenol
APH
$201B
| $228K | 0.06% |
20,800
| – | – |
2017 Q3
1 quarter
|
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $226K | 0.06% |
2,233
+11
| +0.5% | +$1.12K |
2016 Q3
5 quarters
|
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $224K | 0.06% |
2,454
-9
| -0.4% | -$850 |
2016 Q4
4 quarters
|
|
208
FirstEnergy
FE
$26.4B
| $223K | 0.06% |
7,287
-199
| -3% | -$6.47K |
2013 Q2
18 quarters
|
|
209
Ventas
VTR
$43.5B
| $223K | 0.06% |
3,729
+27
| +0.7% | +$1.71K |
2017 Q1
3 quarters
|
|
210
Invesco Active US Real Estate Fund
PSR
$55.9M
| $221K | 0.06% |
2,701
| – | – |
2013 Q2
18 quarters
|
|
211
Fulton Financial
FULT
$4.27B
| $220K | 0.06% |
12,334
+87
| +0.7% | +$1.6K |
2015 Q3
9 quarters
|
|
212
Public Storage
PSA
$55.2B
| $217K | 0.06% |
1,043
| – | – |
2015 Q3
9 quarters
|
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $216K | 0.06% |
2,104
+7
| +0.3% | +$705 |
2017 Q3
1 quarter
|
|
214
DELISTED
Praxair Inc
PX
| $208K | 0.06% |
+1,350
| New | +$200K |
2017 Q4
0 quarters
|
|
215
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $201K | 0.05% |
+9,501
| New | +$204K |
2017 Q4
0 quarters
|
|
216
Fortive
FTV
$17.5B
| $200K | 0.05% |
4,388
-119
| -3% | -$5.45K |
2017 Q3
1 quarter
|
|
217
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $138K | 0.04% |
12,681
-1,224
| -9% | -$13.6K |
2015 Q3
9 quarters
|
|
218
Groupon
GRPN
$749M
| $66K | 0.02% |
654
| – | – |
2015 Q3
9 quarters
|
|
219
Invesco Senior Income Trust
VVR
$437M
| $51K | 0.01% |
11,803
+163
| +1% | +$718 |
2016 Q2
6 quarters
|
|
220
Henry Schein
HSIC
$9.69B
| – | – |
-3,341
| Closed | -$214K | – |
|
|
221
PG&E
PCG
$38.9B
| – | – |
-9,426
| Closed | -$641K | – |
|
222
Invesco Preferred ETF
PGX
$3.64B
| – | – |
-17,046
| Closed | -$256K | – |
|
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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.