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WA
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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Consumer Staples | 12.48% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.9B
| $1.91M | 0.88% |
+33,254
| New | +$1.97M |
2013 Q2
0 quarters
|
|
27
Norfolk Southern
NSC
$73B
| $1.89M | 0.87% |
+25,947
| New | +$1.98M |
2013 Q2
0 quarters
|
|
28
GE Aerospace
GE
$324B
| $1.83M | 0.85% |
+16,506
| New | +$1.83M |
2013 Q2
0 quarters
|
|
29
Pfizer
PFE
$168B
| $1.77M | 0.82% |
+66,647
| New | +$1.84M |
2013 Q2
0 quarters
|
|
30
Philip Morris
PM
$312B
| $1.72M | 0.8% |
+19,904
| New | +$1.85M |
2013 Q2
0 quarters
|
|
31
Caterpillar
CAT
$338B
| $1.69M | 0.78% |
+20,463
| New | +$1.74M |
2013 Q2
0 quarters
|
|
32
Intel
INTC
$504B
| $1.68M | 0.78% |
+69,372
| New | +$1.64M |
2013 Q2
0 quarters
|
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 0.72% |
+18,178
| New | +$1.58M |
2013 Q2
0 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.52M | 0.7% |
+9,502
| New | +$1.53M |
2013 Q2
0 quarters
|
|
35
Travelers Companies
TRV
$80.1B
| $1.52M | 0.7% |
+18,999
| New | +$1.6M |
2013 Q2
0 quarters
|
|
36
ConocoPhillips
COP
$170B
| $1.47M | 0.68% |
+24,282
| New | +$1.48M |
2013 Q2
0 quarters
|
|
37
CVS Health
CVS
$118B
| $1.43M | 0.66% |
+24,933
| New | +$1.44M |
2013 Q2
0 quarters
|
|
38
Target
TGT
$71.2B
| $1.38M | 0.64% |
+19,971
| New | +$1.39M |
2013 Q2
0 quarters
|
|
39
Oracle
ORCL
$408B
| $1.35M | 0.62% |
+43,829
| New | +$1.45M |
2013 Q2
0 quarters
|
|
40
American Electric Power
AEP
$67.7B
| $1.31M | 0.61% |
+29,350
| New | +$1.41M |
2013 Q2
0 quarters
|
|
41
RTX Corp
RTX
$252B
| $1.29M | 0.6% |
+22,028
| New | +$1.3M |
2013 Q2
0 quarters
|
|
42
Aflac
AFL
$59.2B
| $1.27M | 0.59% |
+43,676
| New | +$1.18M |
2013 Q2
0 quarters
|
|
43
MetLife
MET
$63.7B
| $1.22M | 0.56% |
+29,807
| New | +$1.1M |
2013 Q2
0 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.21M | 0.56% |
+33,032
| New | +$1.21M |
2013 Q2
0 quarters
|
|
45
Honeywell
HON
$66.7B
| $1.21M | 0.56% |
+16,928
| New | +$1.17M |
2013 Q2
0 quarters
|
|
46
APA Corp
APA
$16.5B
| $1.19M | 0.55% |
+14,245
| New | +$1.13M |
2013 Q2
0 quarters
|
|
47
Merck
MRK
$358B
| $1.19M | 0.55% |
+26,769
| New | +$1.2M |
2013 Q2
0 quarters
|
|
48
AT&T
T
$161B
| $1.14M | 0.53% |
+30,611
| New | +$850K |
2013 Q2
0 quarters
|
|
49
Cisco
CSCO
$433B
| $1.12M | 0.52% |
+45,926
| New | +$1.03M |
2013 Q2
0 quarters
|
|
50
Prudential Financial
PRU
$40.1B
| $1.12M | 0.52% |
+15,291
| New | +$991K |
2013 Q2
0 quarters
|
|
Similar funds
MM
GAM
RG
FCM
ACB
LCS
MAM
MFWP
WBH Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 189 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Energy.
- WBH Advisory's largest Q2 2013 buy was Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
- WBH Advisory's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- WBH Advisory disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on WBH Advisory's 13F filing for Q2 2013, filed 19 Jul 2013.