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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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
Cap. Flow
+$17.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$971K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$863K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$434K
2
APH icon
Amphenol
APH
+$352K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
4
SJM icon
J.M. Smucker
SJM
+$263K
5
TRV icon
Travelers Companies
TRV
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$25.4M 7.62%
1,500,120
+102,160
+7% +$1.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$15.1M 4.51%
124,141
-2,757
-2% -$330K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$14.3M 4.28%
103,654
+7,716
+8% +$1.04M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$12.7M 3.79%
94,918
+44
+0% +$5.82K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$11.8M 3.53%
194,795
+11,037
+6% +$673K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.55M 2.56%
178,747
+1,332
+0.8% +$62.1K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$8.41M 2.52%
884,208
+190,488
+27% +$1.79M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$7.33M 2.2%
147,527
+12,583
+9% +$609K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.62M 1.98%
189,276
+19,472
+11% +$704K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$5.94M 1.78%
47,731
+2,330
+5% +$278K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.41M 1.62%
22,933
+683
+3% +$159K
DIS icon
12
Walt Disney
DIS
$178B
$5.23M 1.57%
46,099
+1,322
+3% +$146K
PG icon
13
Procter & Gamble
PG
$337B
$4.82M 1.44%
53,662
+3,199
+6% +$284K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.62M 1.38%
105,112
+22,678
+28% +$971K
PEP icon
15
PepsiCo
PEP
$188B
$4.12M 1.23%
36,857
+1,181
+3% +$127K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.95M 1.18%
166,455
+32,760
+25% +$785K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.51M 1.05%
64,316
+12,610
+24% +$678K
XOM icon
18
ExxonMobil
XOM
$659B
$3.48M 1.04%
42,471
+1,795
+4% +$150K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.48M 1.04%
46,743
+6,722
+17% +$490K
AAPL icon
20
Apple
AAPL
$4.47T
$3.35M 1%
93,208
-140
-0.1% -$4.61K
GE icon
21
GE Aerospace
GE
$382B
$3.34M 1%
23,400
+509
+2% +$73.7K
MCD icon
22
McDonald's
MCD
$193B
$3.3M 0.99%
25,431
-285
-1% -$35.8K
MMM icon
23
3M
MMM
$94.5B
$3.28M 0.98%
20,495
+112
+0.5% +$17.2K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.24M 0.97%
49,851
+6,958
+16% +$450K
MSFT icon
25
Microsoft
MSFT
$3.73T
$3.09M 0.93%
46,944
+76
+0.2% +$4.87K
1
2 3 4 5

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WBH Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.

  • WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
  • WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
  • WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
  • WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.