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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
-2.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1,323.45%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.04M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$889M
| $94.3K | 26.45% |
654
| – | – |
|
|
2
Vanguard Information Technology ETF
VGT
$147B
| $18.6K | 5.23% |
1,398,744
-136,864
| -9% | -$1.81M |
|
|
3
Vanguard Health Care ETF
VHT
$19B
| $14K | 3.93% |
103,306
-15,502
| -13% | -$2.04M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $12.1K | 3.38% |
98,402
-16,281
| -14% | -$1.93M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.99K | 2.8% |
93,147
+3,807
| +4% | +$407K |
|
|
6
Vanguard Financials ETF
VFH
$13.9B
| $9.16K | 2.57% |
185,981
-27,047
| -13% | -$1.32M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $6.75K | 1.89% |
138,556
-27,485
| -17% | -$1.32M |
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $6.62K | 1.86% |
131,564
-7,030
| -5% | -$349K |
|
9
Walt Disney
DIS
$178B
| $5.1K | 1.43% |
48,649
-1,583
| -3% | -$160K |
|
10
Johnson & Johnson
JNJ
$624B
| $4.7K | 1.32% |
46,700
-1,079
| -2% | -$110K |
|
11
Procter & Gamble
PG
$337B
| $4.01K | 1.12% |
48,930
-598
| -1% | -$51.4K |
|
12
ExxonMobil
XOM
$659B
| $3.95K | 1.11% |
46,468
-1,776
| -4% | -$157K |
|
13
PepsiCo
PEP
$188B
| $3.87K | 1.09% |
40,520
-622
| -2% | -$60.2K |
|
14
Chevron
CVX
$385B
| $3.22K | 0.9% |
30,640
-1,283
| -4% | -$137K |
|
15
3M
MMM
$94.5B
| $2.87K | 0.81% |
20,844
+415
| +2% | +$57.2K |
|
16
Nike
NKE
$60.8B
| $2.82K | 0.79% |
56,222
-940
| -2% | -$44.9K |
|
17
McDonald's
MCD
$193B
| $2.79K | 0.78% |
28,641
-8,496
| -23% | -$806K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.75K | 0.77% |
27,226
-1,704
| -6% | -$173K |
|
19
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.65K | 0.74% |
315,474
+27,984
| +10% | +$234K |
|
20
Norfolk Southern
NSC
$75.2B
| $2.53K | 0.71% |
24,582
-408
| -2% | -$43.6K |
|
21
Vanguard Communication Services ETF
VOX
$5.85B
| $2.5K | 0.7% |
28,963
-3,857
| -12% | -$334K |
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $2.48K | 0.7% |
117,429
+76,787
| +189% | +$1.62M |
|
23
Coca-Cola
KO
$373B
| $2.34K | 0.66% |
57,655
-4,629
| -7% | -$194K |
|
24
Cummins
CMI
$87.6B
| $2.3K | 0.64% |
16,576
-906
| -5% | -$128K |
|
25
CVS Health
CVS
$119B
| $2.29K | 0.64% |
22,183
-2,445
| -10% | -$247K |
|
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WBH Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, WBH Advisory held 222 positions worth $356K, down 100% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WBH Advisory withdrew a net $4.72M in Q1 2015, closing 10 positions and reducing 115 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in State Street Technology Select Sector SPDR ETF worth $2.12K.
- WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12K.
- WBH Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $1.62M increase.
- WBH Advisory's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.04M.
- WBH Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $743K.
- WBH Advisory's ten largest holdings make up 51% of its $356K portfolio in Q1 2015.
- WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $356K.
Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.