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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
+3.86%
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
Cap. Flow
-$83M
Cap. Flow %
-23.17%
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$317K
3
DD icon
DuPont de Nemours
DD
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9M
2
GE icon
GE Aerospace
GE
+$453K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$354K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
CAG icon
Conagra Brands
CAG
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Staples 7.35%
3 Healthcare 5.21%
4 Financials 5.17%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$28.1M 7.85%
1,479,760
-14,176
-0.9% -$263K
VHT icon
2
Vanguard Health Care ETF
VHT
$19B
$15.6M 4.36%
102,600
-954
-0.9% -$142K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$15.6M 4.35%
120,214
-1,214
-1% -$154K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$13.1M 3.67%
92,993
-1,002
-1% -$137K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$12.4M 3.45%
189,109
-4,623
-2% -$292K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.22M 2.57%
175,018
-1,583,636
-90% -$81.9M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$9.1M 2.54%
896,400
+21,474
+2% +$213K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$8.82M 2.46%
161,102
+12,686
+9% +$681K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$8.56M 2.39%
8,644
-664
-7% -$65K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.93M 1.93%
202,332
+1,264
+0.6% +$41.1K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$6.13M 1.71%
47,171
+1,452
+3% +$192K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.74M 1.6%
22,843
-261
-1% -$64.3K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.95M 1.38%
109,812
+3,864
+4% +$174K
PG icon
14
Procter & Gamble
PG
$337B
$4.78M 1.33%
52,537
+1,579
+3% +$144K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.51M 1.26%
174,432
+3,621
+2% +$90.3K
DIS icon
16
Walt Disney
DIS
$178B
$4.39M 1.23%
44,588
-1,270
-3% -$131K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.13M 1.15%
58,238
+4,602
+9% +$317K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.11M 1.15%
50,297
+1,493
+3% +$120K
PEP icon
19
PepsiCo
PEP
$188B
$4.07M 1.14%
36,567
+306
+0.8% +$35.4K
MCD icon
20
McDonald's
MCD
$193B
$3.9M 1.09%
24,862
-497
-2% -$77.9K
MSFT icon
21
Microsoft
MSFT
$3.73T
$3.5M 0.98%
47,004
+1,672
+4% +$122K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 0.97%
46,382
-1,090
-2% -$76.4K
MMM icon
23
3M
MMM
$94.5B
$3.47M 0.97%
19,790
-619
-3% -$107K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 0.95%
63,309
-1,789
-3% -$98.3K
XOM icon
25
ExxonMobil
XOM
$659B
$3.41M 0.95%
41,583
+278
+0.7% +$22.1K
1
2 3 4 5

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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 Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.

  • WBH Advisory's largest Q3 2017 buy was Amphenol: 10,400 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.