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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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
+$57M
Cap. Flow %
21.54%
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
3
VFH icon
Vanguard Financials ETF
VFH
+$536K
4
VPU
Vanguard Utilities ETF
VPU
+$288K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$819K
2
HD icon
Home Depot
HD
+$421K
3
SPG icon
Simon Property Group
SPG
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$2.09M 0.79%
49,859
-1,657
-3% -$66.7K
CAT icon
27
Caterpillar
CAT
$389B
$2.04M 0.77%
18,777
-191
-1% -$20K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$1.95M 0.74%
244,836
+21,222
+9% +$164K
INTC icon
29
Intel
INTC
$490B
$1.94M 0.73%
62,892
-142
-0.2% -$3.89K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.87M 0.71%
9,557
+12
+0.1% +$2.28K
CVS icon
31
CVS Health
CVS
$119B
$1.86M 0.7%
24,630
-24
-0.1% -$1.81K
TRV icon
32
Travelers Companies
TRV
$78.6B
$1.79M 0.68%
18,994
+306
+2% +$27.9K
VPU
33
Vanguard Utilities ETF
VPU
$8.41B
$1.76M 0.67%
18,229
+3,108
+21% +$288K
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$1.76M 0.66%
16,483
-3,518
-18% -$374K
PFE icon
35
Pfizer
PFE
$152B
$1.69M 0.64%
60,086
-800
-1% -$22.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.58M 0.6%
35,366
-460
-1% -$20K
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.58M 0.6%
37,896
-144
-0.4% -$5.83K
ORCL icon
38
Oracle
ORCL
$418B
$1.58M 0.6%
38,991
-199
-0.5% -$8.19K
RTX icon
39
RTX Corp
RTX
$302B
$1.54M 0.58%
21,270
-154
-0.7% -$11.3K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.57%
18,332
+28
+0.2% +$2.16K
MRK icon
41
Merck
MRK
$322B
$1.49M 0.56%
26,982
+965
+4% +$52.6K
MET icon
42
MetLife
MET
$61.5B
$1.46M 0.55%
29,546
-224
-0.8% -$10.5K
COST icon
43
Costco
COST
$418B
$1.4M 0.53%
12,144
+545
+5% +$62.5K
IBM icon
44
IBM
IBM
$224B
$1.4M 0.53%
8,059
-318
-4% -$57.2K
AAPL icon
45
Apple
AAPL
$4.47T
$1.4M 0.53%
60,088
+812
+1% +$17.3K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.36M 0.51%
15,305
+14
+0.1% +$1.18K
JCI icon
47
Johnson Controls International
JCI
$93.3B
$1.33M 0.5%
25,510
-726
-3% -$36.1K
SBUX icon
48
Starbucks
SBUX
$121B
$1.27M 0.48%
32,922
+1,952
+6% +$70.9K
WMT icon
49
Walmart Inc
WMT
$896B
$1.25M 0.47%
50,166
+1,536
+3% +$39.5K
OXY icon
50
Occidental Petroleum
OXY
$59B
$1.18M 0.45%
11,997
+783
+7% +$73.6K
1
2
3 4 5

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WBH Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.

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

On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.

  • WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
  • WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
  • WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
  • WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
  • WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
  • WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.