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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
(+0.52%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$681K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317K |
| 3 |
DuPont de Nemours
DD
|
+$306K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$81.9M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$354K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$338K |
| 5 |
Conagra Brands
CAG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.48% |
| 2 | Industrials | 7.61% |
| 3 | Consumer Staples | 7.35% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $28.1M | 7.85% |
1,479,760
-14,176
| -0.9% | -$263K |
2013 Q2
17 quarters
|
|
2
Vanguard Health Care ETF
VHT
$19.5B
| $15.6M | 4.36% |
102,600
-954
| -0.9% | -$142K |
2013 Q2
17 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $15.6M | 4.35% |
120,214
-1,214
| -1% | -$154K |
2013 Q2
17 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $13.1M | 3.67% |
92,993
-1,002
| -1% | -$137K |
2013 Q2
17 quarters
|
|
5
Vanguard Financials ETF
VFH
$12.9B
| $12.4M | 3.45% |
189,109
-4,623
| -2% | -$292K |
2013 Q2
17 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.22M | 2.57% |
175,018
-1,583,636
| -90% | -$81.9M |
2013 Q2
17 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.1M | 2.54% |
896,400
+21,474
| +2% | +$213K |
2013 Q2
17 quarters
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $8.82M | 2.46% |
161,102
+12,686
| +9% | +$681K |
2013 Q2
17 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $8.56M | 2.39% |
8,644
-664
| -7% | -$65K |
2015 Q4
7 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.93M | 1.93% |
202,332
+1,264
| +0.6% | +$41.1K |
2015 Q1
10 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $6.13M | 1.71% |
47,171
+1,452
| +3% | +$192K |
2013 Q2
17 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.74M | 1.6% |
22,843
-261
| -1% | -$64.3K |
2013 Q2
17 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.95M | 1.38% |
109,812
+3,864
| +4% | +$174K |
2015 Q1
10 quarters
|
|
14
Procter & Gamble
PG
$364B
| $4.78M | 1.33% |
52,537
+1,579
| +3% | +$144K |
2013 Q2
17 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.51M | 1.26% |
174,432
+3,621
| +2% | +$90.3K |
2013 Q2
17 quarters
|
|
16
Walt Disney
DIS
$188B
| $4.39M | 1.23% |
44,588
-1,270
| -3% | -$131K |
2013 Q2
17 quarters
|
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.13M | 1.15% |
58,238
+4,602
| +9% | +$317K |
2015 Q1
10 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.11M | 1.15% |
50,297
+1,493
| +3% | +$120K |
2015 Q1
10 quarters
|
|
19
PepsiCo
PEP
$176B
| $4.07M | 1.14% |
36,567
+306
| +0.8% | +$35.4K |
2013 Q2
17 quarters
|
|
20
McDonald's
MCD
$169B
| $3.9M | 1.09% |
24,862
-497
| -2% | -$77.9K |
2013 Q2
17 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $3.5M | 0.98% |
47,004
+1,672
| +4% | +$122K |
2013 Q2
17 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.48M | 0.97% |
46,382
-1,090
| -2% | -$76.4K |
2015 Q3
8 quarters
|
|
23
3M
MMM
$84.8B
| $3.47M | 0.97% |
19,790
-619
| -3% | -$107K |
2013 Q2
17 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.42M | 0.95% |
63,309
-1,789
| -3% | -$98.3K |
2015 Q1
10 quarters
|
|
25
ExxonMobil
XOM
$728B
| $3.41M | 0.95% |
41,583
+278
| +0.7% | +$22.1K |
2013 Q2
17 quarters
|
|
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WBH Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.
- WBH Advisory's largest Q3 2017 buy was Amphenol: 20,800 shares worth $220K.
- WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
- WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
- WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
- WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
- WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
- WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.
Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.