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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$240M
(-100%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1,159.15%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17% |
| 2 | Consumer Staples | 8.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$889M
| $40.1K | 14.03% |
654
| – | – |
|
2
Vanguard Information Technology ETF
VGT
$147B
| $19.4K | 6.79% |
1,435,760
-19,944
| -1% | -$272K |
|
|
3
Vanguard Health Care ETF
VHT
$19B
| $13.2K | 4.62% |
99,499
-4,749
| -5% | -$619K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $11.2K | 3.92% |
107,494
+4,252
| +4% | +$448K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $11.2K | 3.91% |
101,017
-1,705
| -2% | -$193K |
|
6
Vanguard Financials ETF
VFH
$13.9B
| $9.85K | 3.44% |
203,243
-6,283
| -3% | -$307K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$162B
| $6.83K | 2.39% |
151,442
+23,215
| +18% | +$1.08M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $6.34K | 2.22% |
146,039
-11,446
| -7% | -$512K |
|
9
Walt Disney
DIS
$178B
| $4.87K | 1.7% |
46,341
-853
| -2% | -$95.1K |
|
10
Johnson & Johnson
JNJ
$624B
| $4.39K | 1.53% |
42,721
-856
| -2% | -$86.1K |
|
11
PepsiCo
PEP
$188B
| $3.65K | 1.28% |
36,558
-1,081
| -3% | -$108K |
|
12
Procter & Gamble
PG
$337B
| $3.54K | 1.24% |
44,560
-1,081
| -2% | -$82.6K |
|
13
ExxonMobil
XOM
$659B
| $3.44K | 1.2% |
44,147
-1,455
| -3% | -$116K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.31K | 1.16% |
16,212
+4,708
| +41% | +$967K |
|
15
Nike
NKE
$60.8B
| $3.21K | 1.12% |
51,417
-2,039
| -4% | -$132K |
|
16
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.21K | 1.12% |
392,550
+36,318
| +10% | +$300K |
|
17
McDonald's
MCD
$193B
| $3.1K | 1.08% |
26,205
-501
| -2% | -$56K |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.72K | 0.95% |
90,054
+52,662
| +141% | +$1.73M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.64K | 0.92% |
19,909
-399
| -2% | -$51.7K |
|
20
Vanguard Communication Services ETF
VOX
$5.85B
| $2.41K | 0.84% |
28,728
-523
| -2% | -$43.9K |
|
21
GE Aerospace
GE
$382B
| $2.28K | 0.8% |
15,301
-169
| -1% | -$24K |
|
22
3M
MMM
$94.5B
| $2.27K | 0.79% |
18,032
-827
| -4% | -$106K |
|
23
Kimberly-Clark
KMB
$35.9B
| $2.2K | 0.77% |
17,295
+69
| +0.4% | +$8.28K |
|
|
VPU
24
Vanguard Utilities ETF
VPU
$8.41B
| $2.2K | 0.77% |
23,387
-1,239
| -5% | -$116K |
|
25
Coca-Cola
KO
$373B
| $2.19K | 0.77% |
51,116
-2,638
| -5% | -$112K |
|
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MCM
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SGM
MHS
WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286K, down 100% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory withdrew a net $3.32M in Q4 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Masco worth $672.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286K portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $286K.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.