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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
-6.55%
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
(-5.4%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.13M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$929K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.07M |
| 2 |
Norfolk Southern
NSC
|
+$999K |
| 3 |
CHUBB CORPORATION
CB
|
+$751K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Staples | 9.92% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$150B
| $18.2M | 7.56% |
1,455,704
+61,808
| +4% | +$811K |
2013 Q2
9 quarters
|
|
2
Vanguard Health Care ETF
VHT
$19.9B
| $12.8M | 5.31% |
104,248
+1,195
| +1% | +$164K |
2013 Q2
9 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.1M | 4.61% |
102,722
+3,457
| +3% | +$404K |
2013 Q2
9 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.2M | 4.23% |
103,242
+4,795
| +5% | +$503K |
2013 Q2
9 quarters
|
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $9.7M | 4.03% |
209,526
+23,029
| +12% | +$1.13M |
2013 Q2
9 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.71M | 2.79% |
157,485
+20,130
| +15% | +$929K |
2013 Q2
9 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $5.68M | 2.36% |
128,227
-11,994
| -9% | -$573K |
2013 Q2
9 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.58M | 2.32% |
25,598
+3,386
| +15% | +$72.9K |
2015 Q1
2 quarters
|
|
9
Walt Disney
DIS
$191B
| $4.82M | 2% |
47,194
+260
| +0.6% | +$28.3K |
2013 Q2
9 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $4.07M | 1.69% |
43,577
-1,590
| -4% | -$154K |
2013 Q2
9 quarters
|
|
11
PepsiCo
PEP
$175B
| $3.55M | 1.47% |
37,639
+124
| +0.3% | +$11.8K |
2013 Q2
9 quarters
|
|
12
ExxonMobil
XOM
$718B
| $3.39M | 1.41% |
45,602
-1,089
| -2% | -$83.9K |
2013 Q2
9 quarters
|
|
13
Nike
NKE
$55.2B
| $3.29M | 1.37% |
53,456
-726
| -1% | -$41.1K |
2013 Q2
9 quarters
|
|
14
Procter & Gamble
PG
$365B
| $3.28M | 1.36% |
45,641
-1,381
| -3% | -$104K |
2013 Q2
9 quarters
|
|
|
15
Vanguard Energy ETF
VDE
$11.2B
| $2.85M | 1.18% |
33,643
+22,822
| +211% | +$2.17M |
2013 Q2
9 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.75M | 1.14% |
356,232
+12,312
| +4% | +$101K |
2013 Q2
9 quarters
|
|
17
McDonald's
MCD
$172B
| $2.63M | 1.09% |
26,706
-399
| -1% | -$38.9K |
2013 Q2
9 quarters
|
|
|
18
DELISTED
CHUBB CORPORATION
CB
| $2.49M | 1.03% |
20,308
-6,140
| -23% | -$751K |
2013 Q2
9 quarters
|
|
19
Vanguard Communication Services ETF
VOX
$6.11B
| $2.31M | 0.96% |
29,251
+372
| +1% | +$31.4K |
2013 Q2
9 quarters
|
|
20
Vanguard Utilities ETF
VPU
$8.09B
| $2.29M | 0.95% |
24,626
+1,903
| +8% | +$177K |
2013 Q4
7 quarters
|
|
21
3M
MMM
$85.3B
| $2.23M | 0.93% |
18,859
+67
| +0.4% | +$8.24K |
2013 Q2
9 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.2M | 0.92% |
11,504
+1,985
| +21% | +$403K |
2013 Q2
9 quarters
|
|
23
Coca-Cola
KO
$396B
| $2.16M | 0.9% |
53,754
-1,308
| -2% | -$52.4K |
2013 Q2
9 quarters
|
|
24
CVS Health
CVS
$118B
| $2.13M | 0.89% |
22,116
+153
| +0.7% | +$16.1K |
2013 Q2
9 quarters
|
|
25
Altria Group
MO
$123B
| $2.08M | 0.86% |
38,213
+59
| +0.2% | +$3.16K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.