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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$490B
$2.24M 0.85%
61,840
-519
-0.8% -$18.1K
MO icon
27
Altria Group
MO
$109B
$2.24M 0.85%
45,511
-1,388
-3% -$67.6K
CL icon
28
Colgate-Palmolive
CL
$73.7B
$2.2M 0.83%
31,769
-810
-2% -$54.7K
GE icon
29
GE Aerospace
GE
$382B
$1.99M 0.75%
16,425
-717
-4% -$88.2K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$1.99M 0.75%
17,210
-649
-4% -$72K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.97M 0.74%
9,585
+14
+0.1% +$2.81K
TRV icon
32
Travelers Companies
TRV
$78.6B
$1.95M 0.73%
18,387
-450
-2% -$45.4K
YUM icon
33
Yum! Brands
YUM
$39.4B
$1.86M 0.7%
35,558
-925
-3% -$48.2K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.76M 0.66%
37,418
+582
+2% +$26.7K
AAPL icon
35
Apple
AAPL
$4.47T
$1.73M 0.65%
62,596
+1,516
+2% +$41.2K
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.73M 0.65%
37,197
-438
-1% -$20.6K
COP icon
37
ConocoPhillips
COP
$151B
$1.7M 0.64%
24,677
+404
+2% +$28.2K
ORCL icon
38
Oracle
ORCL
$418B
$1.7M 0.64%
37,793
-399
-1% -$16.2K
PFE icon
39
Pfizer
PFE
$152B
$1.7M 0.64%
57,480
-1,684
-3% -$48.3K
COST icon
40
Costco
COST
$418B
$1.68M 0.63%
11,864
-575
-5% -$78.2K
CAT icon
41
Caterpillar
CAT
$390B
$1.6M 0.61%
17,539
-973
-5% -$94.7K
VFC icon
42
VF Corp
VFC
$5.85B
$1.54M 0.58%
21,782
+2,146
+11% +$142K
RTX icon
43
RTX Corp
RTX
$302B
$1.53M 0.58%
21,173
+535
+3% +$36.5K
WMT icon
44
Walmart Inc
WMT
$895B
$1.43M 0.54%
49,890
-1,425
-3% -$38.5K
LOW icon
45
Lowe's Companies
LOW
$124B
$1.38M 0.52%
20,067
-724
-3% -$43.3K
MET icon
46
MetLife
MET
$61.5B
$1.38M 0.52%
28,580
-621
-2% -$29.5K
MRK icon
47
Merck
MRK
$322B
$1.35M 0.51%
25,000
-1,138
-4% -$63.4K
PRU icon
48
Prudential Financial
PRU
$42.2B
$1.35M 0.51%
14,977
-150
-1% -$12.9K
SBUX icon
49
Starbucks
SBUX
$121B
$1.34M 0.5%
32,632
-1,100
-3% -$43K
ABBV icon
50
AbbVie
ABBV
$440B
$1.27M 0.48%
19,480
+316
+2% +$19.9K
1
2
3 4 5

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WBH Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
  • WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
  • WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
  • WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
  • WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
  • WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
  • WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.