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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
+2.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
236
New
7
Increased
74
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 5 |
Travelers Companies
TRV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$334K |
| 4 |
Hewlett Packard
HPE
|
+$282K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.07% |
| 2 | Industrials | 7.57% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$147B
| $26.3M | 7.38% |
1,493,936
-6,184
| -0.4% | -$109K |
|
2
Costco
COST
$417B
| $17.3M | 4.84% |
10,791
+151
| +1% | +$26K |
|
3
Vanguard Health Care ETF
VHT
$19B
| $15.3M | 4.28% |
103,554
-100
| -0.1% | -$14.1K |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $15.1M | 4.24% |
121,428
-2,713
| -2% | -$334K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $12.7M | 3.57% |
93,995
-923
| -1% | -$124K |
|
6
Vanguard Financials ETF
VFH
$13.9B
| $12.1M | 3.4% |
193,732
-1,063
| -0.5% | -$64.2K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $8.79M | 2.46% |
1,758,654
+1,579,907
| +884% | +$78.2M |
|
8
Schwab US Broad Market ETF
SCHB
$44.8B
| $8.52M | 2.39% |
874,926
-9,282
| -1% | -$89.6K |
|
9
Vanguard Total International Stock ETF
VXUS
$162B
| $7.71M | 2.16% |
148,416
+889
| +0.6% | +$45.7K |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.53M | 1.83% |
201,068
+11,792
| +6% | +$396K |
|
11
Johnson & Johnson
JNJ
$624B
| $6.05M | 1.7% |
45,719
-2,012
| -4% | -$257K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $5.59M | 1.57% |
23,104
+171
| +0.7% | +$41K |
|
13
Walt Disney
DIS
$178B
| $4.87M | 1.37% |
45,858
-241
| -0.5% | -$26.4K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.75M | 1.33% |
105,948
+836
| +0.8% | +$37.4K |
|
15
Procter & Gamble
PG
$337B
| $4.44M | 1.25% |
50,958
-2,704
| -5% | -$238K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $4.21M | 1.18% |
170,811
+4,356
| +3% | +$103K |
|
17
PepsiCo
PEP
$188B
| $4.19M | 1.17% |
36,261
-596
| -2% | -$68.4K |
|
18
McDonald's
MCD
$193B
| $3.88M | 1.09% |
25,359
-72
| -0.3% | -$10.4K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.87M | 1.08% |
48,804
+2,061
| +4% | +$157K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.65M | 1.02% |
53,636
+3,785
| +8% | +$253K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.58M | 1% |
65,098
+782
| +1% | +$43.5K |
|
22
3M
MMM
$94.5B
| $3.55M | 1% |
20,409
-86
| -0.4% | -$14.4K |
|
23
ExxonMobil
XOM
$659B
| $3.33M | 0.94% |
41,305
-1,166
| -3% | -$95.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.33M | 0.93% |
47,472
+3,935
| +9% | +$272K |
|
25
Microsoft
MSFT
$3.73T
| $3.12M | 0.88% |
45,332
-1,612
| -3% | -$111K |
|
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WBH Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, WBH Advisory held 236 positions worth $356M, up 6.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory deployed $76.9M of net new capital in Q2 2017, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $345K trimmed.
- WBH Advisory's largest Q2 2017 buy was McCormick & Company Non-Voting: 30,500 shares worth $1.49M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $78.2M increase.
- WBH Advisory's biggest Q2 2017 reduction was Apple, cutting an estimated $345K.
- WBH Advisory fully exited McCormick & Company Voting in Q2 2017, selling an estimated $1.49M.
- WBH Advisory's ten largest holdings make up 37% of its $356M portfolio in Q2 2017.
- WBH Advisory opened 7 new positions and closed 9 in Q2 2017.
- WBH Advisory's portfolio value rose 6.8% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.