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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$147B
| $21.2M | 7.08% |
1,397,960
-28,488
| -2% | -$429K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $14.6M | 4.88% |
126,898
+10,921
| +9% | +$1.23M |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $12.2M | 4.08% |
94,874
+57
| +0.1% | +$7.07K |
|
4
Vanguard Health Care ETF
VHT
$19B
| $12.2M | 4.05% |
95,938
-1,317
| -1% | -$168K |
|
5
Vanguard Financials ETF
VFH
$13.9B
| $10.9M | 3.64% |
183,758
-5,887
| -3% | -$322K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $7.84M | 2.61% |
177,415
+47,183
| +36% | +$2.09M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.39M | 2.13% |
169,804
+6,206
| +4% | +$224K |
|
8
Schwab US Broad Market ETF
SCHB
$44.8B
| $6.26M | 2.09% |
693,720
+47,118
| +7% | +$415K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$162B
| $6.19M | 2.06% |
134,944
-43,842
| -25% | -$2.02M |
|
10
Johnson & Johnson
JNJ
$624B
| $5.23M | 1.74% |
45,401
-227
| -0.5% | -$26.2K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $4.97M | 1.66% |
22,250
+122
| +0.6% | +$26.7K |
|
12
Walt Disney
DIS
$178B
| $4.67M | 1.56% |
44,777
-867
| -2% | -$84.5K |
|
13
Procter & Gamble
PG
$337B
| $4.24M | 1.41% |
50,463
-1,503
| -3% | -$128K |
|
14
PepsiCo
PEP
$188B
| $3.73M | 1.24% |
35,676
-640
| -2% | -$67K |
|
|
15
ExxonMobil
XOM
$659B
| $3.67M | 1.22% |
40,676
-4,686
| -10% | -$409K |
|
16
GE Aerospace
GE
$382B
| $3.47M | 1.16% |
22,891
+184
| +0.8% | +$26.7K |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.35M | 1.12% |
82,434
+4,226
| +5% | +$171K |
|
18
McDonald's
MCD
$193B
| $3.13M | 1.04% |
25,716
-323
| -1% | -$37.9K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $3.11M | 1.04% |
133,695
+19,619
| +17% | +$421K |
|
20
3M
MMM
$94.5B
| $3.04M | 1.01% |
20,383
+25
| +0.1% | +$3.61K |
|
21
Vanguard Communication Services ETF
VOX
$5.85B
| $2.98M | 0.99% |
29,721
-105
| -0.4% | -$9.89K |
|
22
Microsoft
MSFT
$3.73T
| $2.91M | 0.97% |
46,868
+971
| +2% | +$58.4K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.76M | 0.92% |
40,021
+3,983
| +11% | +$277K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.71M | 0.9% |
39,376
+2,838
| +8% | +$183K |
|
25
Apple
AAPL
$4.47T
| $2.7M | 0.9% |
93,348
+7,200
| +8% | +$204K |
|
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WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.