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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$18.2M 7.56%
1,455,704
+61,808
+4% +$811K
VHT icon
2
Vanguard Health Care ETF
VHT
$19B
$12.8M 5.31%
104,248
+1,195
+1% +$164K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$11.1M 4.61%
102,722
+3,457
+3% +$404K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.2M 4.23%
103,242
+4,795
+5% +$503K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$9.7M 4.03%
209,526
+23,029
+12% +$1.13M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.71M 2.79%
157,485
+20,130
+15% +$929K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$5.68M 2.36%
128,227
-11,994
-9% -$573K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.58M 2.32%
25,598
+3,386
+15% +$72.9K
DIS icon
9
Walt Disney
DIS
$178B
$4.82M 2%
47,194
+260
+0.6% +$28.3K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$4.07M 1.69%
43,577
-1,590
-4% -$154K
PEP icon
11
PepsiCo
PEP
$188B
$3.55M 1.47%
37,639
+124
+0.3% +$11.8K
XOM icon
12
ExxonMobil
XOM
$659B
$3.39M 1.41%
45,602
-1,089
-2% -$83.9K
NKE icon
13
Nike
NKE
$60.8B
$3.29M 1.37%
53,456
-726
-1% -$41.1K
PG icon
14
Procter & Gamble
PG
$337B
$3.28M 1.36%
45,641
-1,381
-3% -$104K
VDE icon
15
Vanguard Energy ETF
VDE
$10.4B
$2.85M 1.18%
33,643
+22,822
+211% +$2.17M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.8B
$2.75M 1.14%
356,232
+12,312
+4% +$101K
MCD icon
17
McDonald's
MCD
$193B
$2.63M 1.09%
26,706
-399
-1% -$38.9K
CB
18
DELISTED
CHUBB CORPORATION
CB
$2.49M 1.03%
20,308
-6,140
-23% -$751K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.85B
$2.31M 0.96%
29,251
+372
+1% +$31.4K
VPU
20
Vanguard Utilities ETF
VPU
$8.41B
$2.29M 0.95%
24,626
+1,903
+8% +$177K
MMM icon
21
3M
MMM
$94.5B
$2.23M 0.93%
18,859
+67
+0.4% +$8.24K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.2M 0.92%
11,504
+1,985
+21% +$403K
KO icon
23
Coca-Cola
KO
$373B
$2.16M 0.9%
53,754
-1,308
-2% -$52.4K
CVS icon
24
CVS Health
CVS
$119B
$2.13M 0.89%
22,116
+153
+0.7% +$16.1K
MO icon
25
Altria Group
MO
$109B
$2.08M 0.86%
38,213
+59
+0.2% +$3.16K
1
2 3 4 5

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WBH Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
  • WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
  • WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
  • WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
  • WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
  • WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
  • WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.