We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
(+104,328%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$245K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$170K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.59% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $49M | 16.4% |
158,392
+68,338
| +76% | +$1.98M |
|
2
Vanguard Information Technology ETF
VGT
$147B
| $19.8M | 6.61% |
1,443,104
+7,344
| +0.5% | +$93.6K |
|
3
Vanguard Health Care ETF
VHT
$19B
| $12.3M | 4.12% |
99,877
+378
| +0.4% | +$46K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $11.7M | 3.93% |
112,020
+4,526
| +4% | +$449K |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $11.1M | 3.72% |
99,715
-1,302
| -1% | -$135K |
|
6
Vanguard Financials ETF
VFH
$13.9B
| $9.36M | 3.13% |
201,959
-1,284
| -0.6% | -$57K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$162B
| $7.37M | 2.47% |
164,096
+12,654
| +8% | +$540K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $5.83M | 1.95% |
135,110
-10,929
| -7% | -$448K |
|
|
9
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.11M | 1.71% |
621,684
+229,134
| +58% | +$1.78M |
|
10
Johnson & Johnson
JNJ
$624B
| $4.59M | 1.54% |
42,413
-308
| -0.7% | -$31.9K |
|
11
Walt Disney
DIS
$178B
| $4.59M | 1.53% |
46,181
-160
| -0.3% | -$15.4K |
|
12
PepsiCo
PEP
$188B
| $3.73M | 1.25% |
36,420
-138
| -0.4% | -$13.6K |
|
13
ExxonMobil
XOM
$659B
| $3.71M | 1.24% |
44,361
+214
| +0.5% | +$17.1K |
|
14
Procter & Gamble
PG
$337B
| $3.62M | 1.21% |
43,998
-562
| -1% | -$45.3K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.48M | 1.16% |
16,926
+714
| +4% | +$139K |
|
16
McDonald's
MCD
$193B
| $3.29M | 1.1% |
26,180
-25
| -0.1% | -$2.99K |
|
17
Nike
NKE
$60.8B
| $3.17M | 1.06% |
51,644
+227
| +0.4% | +$13.7K |
|
18
Vanguard Communication Services ETF
VOX
$5.85B
| $2.8M | 0.94% |
30,225
+1,497
| +5% | +$129K |
|
19
3M
MMM
$94.5B
| $2.52M | 0.84% |
18,116
+84
| +0.5% | +$10.8K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.41B
| $2.45M | 0.82% |
22,784
-603
| -3% | -$60.3K |
|
21
CVS Health
CVS
$119B
| $2.41M | 0.81% |
23,246
+1,610
| +7% | +$157K |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.37M | 0.79% |
35,031
+8,467
| +32% | +$567K |
|
23
Altria Group
MO
$109B
| $2.35M | 0.79% |
37,479
-26
| -0.1% | -$1.57K |
|
24
Kimberly-Clark
KMB
$35.9B
| $2.33M | 0.78% |
17,328
+33
| +0.2% | +$4.29K |
|
25
GE Aerospace
GE
$382B
| $2.33M | 0.78% |
15,281
-20
| -0.1% | -$2.82K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
MHS
WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.