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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.3M |
| 4 |
Sun Communities
SUI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$935K |
| 2 |
Coca-Cola
KO
|
+$531K |
| 3 |
Vanguard Financials ETF
VFH
|
+$464K |
| 4 |
VF Corp
VFC
|
+$406K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.51% |
| 2 | Industrials | 7.74% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$147B
| $21.5M | 7.34% |
1,426,448
-3,760
| -0.3% | -$54.5K |
|
2
Vanguard Health Care ETF
VHT
$19B
| $12.9M | 4.42% |
97,255
-226
| -0.2% | -$30.5K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $12.9M | 4.42% |
115,977
+2,982
| +3% | +$331K |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $11.6M | 3.96% |
94,817
-148
| -0.2% | -$17.9K |
|
|
5
Vanguard Financials ETF
VFH
$13.9B
| $9.36M | 3.2% |
189,645
-9,403
| -5% | -$464K |
|
6
Vanguard Total International Stock ETF
VXUS
$162B
| $8.44M | 2.89% |
178,786
+7,770
| +5% | +$361K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $5.92M | 2.02% |
130,232
-938
| -0.7% | -$41.9K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.78M | 1.98% |
163,598
+9,548
| +6% | +$327K |
|
9
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.64M | 1.93% |
646,602
+11,946
| +2% | +$104K |
|
10
Johnson & Johnson
JNJ
$624B
| $5.39M | 1.84% |
45,628
+5,708
| +14% | +$692K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $4.79M | 1.64% |
22,128
+4,161
| +23% | +$899K |
|
12
Procter & Gamble
PG
$337B
| $4.66M | 1.6% |
51,966
+9,884
| +23% | +$858K |
|
13
Walt Disney
DIS
$178B
| $4.24M | 1.45% |
45,644
+120
| +0.3% | +$11.5K |
|
14
ExxonMobil
XOM
$659B
| $3.96M | 1.35% |
45,362
+3,217
| +8% | +$285K |
|
15
PepsiCo
PEP
$188B
| $3.95M | 1.35% |
36,316
+876
| +2% | +$94.4K |
|
16
GE Aerospace
GE
$382B
| $3.22M | 1.1% |
22,707
+7,620
| +51% | +$1.14M |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.13M | 1.07% |
78,208
+28,680
| +58% | +$1.16M |
|
18
McDonald's
MCD
$193B
| $3M | 1.03% |
26,039
-11
| -0% | -$1.3K |
|
19
3M
MMM
$94.5B
| $3M | 1.03% |
20,358
+2,186
| +12% | +$326K |
|
20
Kimberly-Clark
KMB
$35.9B
| $2.98M | 1.02% |
23,587
+6,532
| +38% | +$845K |
|
21
Vanguard Communication Services ETF
VOX
$5.85B
| $2.81M | 0.96% |
29,826
+124
| +0.4% | +$12K |
|
22
Nike
NKE
$60.8B
| $2.67M | 0.91% |
50,729
+423
| +0.8% | +$23.9K |
|
23
Microsoft
MSFT
$3.73T
| $2.64M | 0.9% |
45,897
+11,617
| +34% | +$656K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.6M | 0.89% |
36,038
+792
| +2% | +$58.3K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.47M | 0.84% |
46,413
+9,085
| +24% | +$495K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
MHS
WBH Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.
- WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
- WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
- WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
- WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
- WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
- WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.
Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.