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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
+6.26%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.6M
(+4.6%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$779K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$745K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$711K |
| 2 |
PG&E
PCG
|
+$641K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$572K |
| 4 |
Vanguard Financials ETF
VFH
|
+$469K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.67% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 7.18% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $29.9M | 7.97% |
1,451,536
-28,224
| -2% | -$572K |
2013 Q2
18 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $17.3M | 4.62% |
126,197
+5,983
| +5% | +$801K |
2013 Q2
18 quarters
|
|
3
Vanguard Health Care ETF
VHT
$20B
| $15.5M | 4.14% |
100,681
-1,919
| -2% | -$294K |
2013 Q2
18 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $13.3M | 3.55% |
90,053
-2,940
| -3% | -$425K |
2013 Q2
18 quarters
|
|
|
5
Vanguard Financials ETF
VFH
$13B
| $12.8M | 3.4% |
182,192
-6,917
| -4% | -$469K |
2013 Q2
18 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.94M | 2.65% |
924,078
+27,678
| +3% | +$290K |
2013 Q2
18 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$160B
| $9.91M | 2.64% |
174,436
+13,334
| +8% | +$745K |
2013 Q2
18 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $9.51M | 2.54% |
173,810
-1,208
| -0.7% | -$65K |
2013 Q2
18 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $7.11M | 1.9% |
196,918
-5,414
| -3% | -$186K |
2015 Q1
11 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $6.4M | 1.71% |
23,993
+1,150
| +5% | +$299K |
2013 Q2
18 quarters
|
|
11
Johnson & Johnson
JNJ
$625B
| $6.3M | 1.68% |
45,094
-2,077
| -4% | -$289K |
2013 Q2
18 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.43M | 1.45% |
110,032
+220
| +0.2% | +$10.4K |
2015 Q1
11 quarters
|
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $5.22M | 1.39% |
68,939
+10,701
| +18% | +$779K |
2015 Q1
11 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $5.15M | 1.37% |
184,512
+10,080
| +6% | +$271K |
2013 Q2
18 quarters
|
|
15
Walt Disney
DIS
$192B
| $4.69M | 1.25% |
43,613
-975
| -2% | -$100K |
2013 Q2
18 quarters
|
|
16
Procter & Gamble
PG
$368B
| $4.44M | 1.19% |
48,371
-4,166
| -8% | -$375K |
2013 Q2
18 quarters
|
|
17
PepsiCo
PEP
$179B
| $4.35M | 1.16% |
36,307
-260
| -0.7% | -$29.7K |
2013 Q2
18 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $4.27M | 1.14% |
51,664
+1,367
| +3% | +$113K |
2015 Q1
11 quarters
|
|
19
McDonald's
MCD
$173B
| $4.18M | 1.12% |
24,297
-565
| -2% | -$94.9K |
2013 Q2
18 quarters
|
|
20
Yum China
YUMC
$15.2B
| $4.03M | 1.07% |
11,625
-404
| -3% | -$16.6K |
2016 Q4
4 quarters
|
|
21
Microsoft
MSFT
$3.98T
| $3.85M | 1.03% |
45,031
-1,973
| -4% | -$162K |
2013 Q2
18 quarters
|
|
22
3M
MMM
$85.4B
| $3.81M | 1.02% |
19,370
-420
| -2% | -$80.8K |
2013 Q2
18 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.61M | 0.96% |
112,938
+52
| +0% | +$1.63K |
2015 Q1
11 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.6M | 0.96% |
46,850
+468
| +1% | +$35.3K |
2015 Q3
9 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.57M | 0.95% |
62,794
-515
| -0.8% | -$28.3K |
2015 Q1
11 quarters
|
|
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WBH Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, WBH Advisory held 226 positions worth $375M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.5%. WBH Advisory opened 5 new positions and exited 3, leaving the 226-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q4 2017 buy was Vanguard Total Bond Market: 14,429 shares worth $1.18M.
- WBH Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $801K increase.
- WBH Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $711K.
- WBH Advisory fully exited PG&E in Q4 2017, selling an estimated $641K.
- WBH Advisory's ten largest holdings make up 35% of its $375M portfolio in Q4 2017.
- WBH Advisory opened 5 new positions and closed 3 in Q4 2017.
- WBH Advisory's portfolio value rose 4.6% quarter-over-quarter to $375M.
Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.