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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
+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
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.12%
Holding
226
New
5
Increased
79
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$711K
2
PCG icon
PG&E
PCG
+$641K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$469K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Consumer Staples 7.18%
3 Consumer Discretionary 5.91%
4 Financials 5.63%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$29.9M 7.97%
1,451,536
-28,224
-2% -$572K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$17.3M 4.62%
126,197
+5,983
+5% +$801K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$15.5M 4.14%
100,681
-1,919
-2% -$294K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$13.3M 3.55%
90,053
-2,940
-3% -$425K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$12.8M 3.4%
182,192
-6,917
-4% -$469K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$9.94M 2.65%
924,078
+27,678
+3% +$290K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$9.91M 2.64%
174,436
+13,334
+8% +$745K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.51M 2.54%
173,810
-1,208
-0.7% -$65K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.11M 1.9%
196,918
-5,414
-3% -$186K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.4M 1.71%
23,993
+1,150
+5% +$299K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$6.3M 1.68%
45,094
-2,077
-4% -$289K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.43M 1.45%
110,032
+220
+0.2% +$10.4K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.22M 1.39%
68,939
+10,701
+18% +$779K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.15M 1.37%
184,512
+10,080
+6% +$271K
DIS icon
15
Walt Disney
DIS
$178B
$4.69M 1.25%
43,613
-975
-2% -$100K
PG icon
16
Procter & Gamble
PG
$337B
$4.44M 1.19%
48,371
-4,166
-8% -$375K
PEP icon
17
PepsiCo
PEP
$188B
$4.35M 1.16%
36,307
-260
-0.7% -$29.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.27M 1.14%
51,664
+1,367
+3% +$113K
MCD icon
19
McDonald's
MCD
$193B
$4.18M 1.12%
24,297
-565
-2% -$94.9K
YUMC icon
20
Yum China
YUMC
$16.2B
$4.03M 1.07%
11,625
-404
-3% -$16.6K
MSFT icon
21
Microsoft
MSFT
$3.73T
$3.85M 1.03%
45,031
-1,973
-4% -$162K
MMM icon
22
3M
MMM
$94.5B
$3.81M 1.02%
19,370
-420
-2% -$80.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.61M 0.96%
112,938
+52
+0% +$1.63K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 0.96%
46,850
+468
+1% +$35.3K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.57M 0.95%
62,794
-515
-0.8% -$28.3K
1
2 3 4 5

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AIA
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MCM
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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 Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.