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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
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$1.93M 0.77%
51,516
-3,279
-6% -$119K
CAT icon
27
Caterpillar
CAT
$390B
$1.88M 0.75%
18,968
-551
-3% -$52K
PFE icon
28
Pfizer
PFE
$152B
$1.85M 0.74%
60,886
+592
+1% +$17.7K
CVS icon
29
CVS Health
CVS
$119B
$1.84M 0.73%
24,654
-850
-3% -$60K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.78M 0.71%
9,545
+16
+0.2% +$2.94K
COP icon
31
ConocoPhillips
COP
$151B
$1.72M 0.68%
24,438
-261
-1% -$17.5K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$1.7M 0.68%
223,614
+34,932
+19% +$261K
INTC icon
33
Intel
INTC
$490B
$1.63M 0.65%
63,034
-43
-0.1% -$1.07K
ORCL icon
34
Oracle
ORCL
$418B
$1.6M 0.64%
39,190
-2,503
-6% -$95.3K
TRV icon
35
Travelers Companies
TRV
$78.6B
$1.59M 0.63%
18,688
-337
-2% -$28.3K
RTX icon
36
RTX Corp
RTX
$302B
$1.57M 0.63%
21,424
-34
-0.2% -$2.44K
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.56M 0.62%
38,040
+1,088
+3% +$40.8K
IBM icon
38
IBM
IBM
$224B
$1.54M 0.61%
8,377
-599
-7% -$105K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.54M 0.61%
35,826
+1,048
+3% +$44.1K
MRK icon
40
Merck
MRK
$322B
$1.41M 0.56%
26,017
-903
-3% -$46.8K
MET icon
41
MetLife
MET
$61.5B
$1.4M 0.56%
29,770
-257
-0.9% -$11.8K
VPU
42
Vanguard Utilities ETF
VPU
$8.42B
$1.37M 0.54%
15,121
+11,801
+355% +$1.02M
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.54%
18,304
-270
-1% -$21K
JCI icon
44
Johnson Controls International
JCI
$93.3B
$1.3M 0.52%
26,236
-1,240
-5% -$62.8K
COST icon
45
Costco
COST
$418B
$1.29M 0.52%
11,599
+3,771
+48% +$431K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.29M 0.51%
15,291
-100
-0.6% -$8.61K
WMT icon
47
Walmart Inc
WMT
$896B
$1.24M 0.49%
48,630
+16,254
+50% +$408K
DE icon
48
Deere & Co
DE
$166B
$1.24M 0.49%
13,631
-84
-0.6% -$7.35K
FLS icon
49
Flowserve
FLS
$10.2B
$1.14M 0.45%
14,552
+3,530
+32% +$271K
AAPL icon
50
Apple
AAPL
$4.47T
$1.14M 0.45%
59,276
+28
+0% +$533
1
2
3 4 5

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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.