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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
+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
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 | Consumer Staples | 10.23% |
| 2 | Industrials | 8.2% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.19% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$147B
| $19.1M | 7.45% |
1,430,208
-12,896
| -0.9% | -$173K |
|
|
2
Vanguard Health Care ETF
VHT
$19B
| $12.7M | 4.95% |
97,481
-2,396
| -2% | -$307K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $12.1M | 4.71% |
112,995
+975
| +0.9% | +$103K |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $11M | 4.28% |
94,965
-4,750
| -5% | -$539K |
|
5
Vanguard Financials ETF
VFH
$13.9B
| $9.43M | 3.67% |
199,048
-2,911
| -1% | -$138K |
|
6
Vanguard Total International Stock ETF
VXUS
$162B
| $7.61M | 2.96% |
171,016
+6,920
| +4% | +$312K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $5.62M | 2.19% |
131,170
-3,940
| -3% | -$171K |
|
8
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.32M | 2.07% |
634,656
+12,972
| +2% | +$108K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.26M | 2.05% |
154,050
-4,342
| -3% | -$143K |
|
|
10
Johnson & Johnson
JNJ
$624B
| $4.84M | 1.88% |
39,920
-2,493
| -6% | -$283K |
|
11
Walt Disney
DIS
$178B
| $4.45M | 1.73% |
45,524
-657
| -1% | -$65.7K |
|
12
ExxonMobil
XOM
$659B
| $3.95M | 1.54% |
42,145
-2,216
| -5% | -$196K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.76M | 1.46% |
17,967
+1,041
| +6% | +$216K |
|
14
PepsiCo
PEP
$188B
| $3.75M | 1.46% |
35,440
-980
| -3% | -$101K |
|
15
Procter & Gamble
PG
$337B
| $3.56M | 1.39% |
42,082
-1,916
| -4% | -$157K |
|
16
McDonald's
MCD
$193B
| $3.13M | 1.22% |
26,050
-130
| -0.5% | -$16.3K |
|
17
Vanguard Communication Services ETF
VOX
$5.85B
| $2.92M | 1.14% |
29,702
-523
| -2% | -$48.6K |
|
18
Nike
NKE
$60.8B
| $2.78M | 1.08% |
50,306
-1,338
| -3% | -$76.2K |
|
19
3M
MMM
$94.5B
| $2.66M | 1.04% |
18,172
+56
| +0.3% | +$7.9K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.41B
| $2.56M | 1% |
22,344
-440
| -2% | -$47.2K |
|
21
Altria Group
MO
$109B
| $2.55M | 0.99% |
36,987
-492
| -1% | -$31.5K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $2.53M | 0.99% |
126,234
+13,427
| +12% | +$272K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.53M | 0.98% |
35,246
+215
| +0.6% | +$15.1K |
|
24
Kimberly-Clark
KMB
$35.9B
| $2.34M | 0.91% |
17,055
-273
| -2% | -$35.7K |
|
25
GE Aerospace
GE
$382B
| $2.28M | 0.89% |
15,087
-194
| -1% | -$28.3K |
|
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MCM
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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 Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.