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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $19.1M | 7.45% |
1,430,208
-12,896
| -0.9% | -$173K |
2013 Q2
12 quarters
|
|
|
2
Vanguard Health Care ETF
VHT
$19.5B
| $12.7M | 4.95% |
97,481
-2,396
| -2% | -$307K |
2013 Q2
12 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.1M | 4.71% |
112,995
+975
| +0.9% | +$103K |
2013 Q2
12 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $11M | 4.28% |
94,965
-4,750
| -5% | -$539K |
2013 Q2
12 quarters
|
|
5
Vanguard Financials ETF
VFH
$12.9B
| $9.43M | 3.67% |
199,048
-2,911
| -1% | -$138K |
2013 Q2
12 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $7.61M | 2.96% |
171,016
+6,920
| +4% | +$312K |
2013 Q2
12 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.62M | 2.19% |
131,170
-3,940
| -3% | -$171K |
2013 Q2
12 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.32M | 2.07% |
634,656
+12,972
| +2% | +$108K |
2013 Q2
12 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.26M | 2.05% |
154,050
-4,342
| -3% | -$143K |
2015 Q1
5 quarters
|
|
|
10
Johnson & Johnson
JNJ
$612B
| $4.84M | 1.88% |
39,920
-2,493
| -6% | -$283K |
2013 Q2
12 quarters
|
|
11
Walt Disney
DIS
$188B
| $4.45M | 1.73% |
45,524
-657
| -1% | -$65.7K |
2013 Q2
12 quarters
|
|
12
ExxonMobil
XOM
$728B
| $3.95M | 1.54% |
42,145
-2,216
| -5% | -$196K |
2013 Q2
12 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.76M | 1.46% |
17,967
+1,041
| +6% | +$216K |
2013 Q2
12 quarters
|
|
14
PepsiCo
PEP
$176B
| $3.75M | 1.46% |
35,440
-980
| -3% | -$101K |
2013 Q2
12 quarters
|
|
15
Procter & Gamble
PG
$364B
| $3.56M | 1.39% |
42,082
-1,916
| -4% | -$157K |
2013 Q2
12 quarters
|
|
16
McDonald's
MCD
$169B
| $3.13M | 1.22% |
26,050
-130
| -0.5% | -$16.3K |
2013 Q2
12 quarters
|
|
17
Vanguard Communication Services ETF
VOX
$6.03B
| $2.92M | 1.14% |
29,702
-523
| -2% | -$48.6K |
2013 Q2
12 quarters
|
|
18
Nike
NKE
$52.4B
| $2.78M | 1.08% |
50,306
-1,338
| -3% | -$76.2K |
2013 Q2
12 quarters
|
|
19
3M
MMM
$84.8B
| $2.66M | 1.04% |
18,172
+56
| +0.3% | +$7.9K |
2013 Q2
12 quarters
|
|
20
Vanguard Utilities ETF
VPU
$8.1B
| $2.56M | 1% |
22,344
-440
| -2% | -$47.2K |
2013 Q4
10 quarters
|
|
21
Altria Group
MO
$122B
| $2.55M | 0.99% |
36,987
-492
| -1% | -$31.5K |
2013 Q2
12 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.53M | 0.99% |
126,234
+13,427
| +12% | +$272K |
2013 Q2
12 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.53M | 0.98% |
35,246
+215
| +0.6% | +$15.1K |
2015 Q1
5 quarters
|
|
24
Kimberly-Clark
KMB
$33.1B
| $2.34M | 0.91% |
17,055
-273
| -2% | -$35.7K |
2013 Q2
12 quarters
|
|
25
GE Aerospace
GE
$319B
| $2.28M | 0.89% |
15,087
-194
| -1% | -$28.3K |
2013 Q2
12 quarters
|
|
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WBH Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
- WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
- WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
- WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
- WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
- WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
- WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.
Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.