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WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$1.13M 0.51%
29,354
-144
-0.5% -$5.17K
LOW icon
52
Lowe's Companies
LOW
$124B
$1.08M 0.49%
22,762
-263
-1% -$11.9K
T icon
53
AT&T
T
$167B
$1.07M 0.48%
42,094
+11,483
+38% +$301K
DE icon
54
Deere & Co
DE
$166B
$1.03M 0.46%
12,631
-463
-4% -$38.6K
CSCO icon
55
Cisco
CSCO
$477B
$1.02M 0.46%
43,714
-2,212
-5% -$54.9K
GIS icon
56
General Mills
GIS
$20.1B
$1.01M 0.45%
21,085
-195
-0.9% -$9.79K
OXY icon
57
Occidental Petroleum
OXY
$59B
$1.01M 0.45%
11,267
+131
+1% +$11.3K
DUK icon
58
Duke Energy
DUK
$95.7B
$991K 0.44%
14,835
+875
+6% +$59.7K
AAPL icon
59
Apple
AAPL
$4.47T
$985K 0.44%
57,876
-1,204
-2% -$20K
PH icon
60
Parker-Hannifin
PH
$135B
$971K 0.43%
8,932
+1
+0% +$103
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$970K 0.43%
18,620
-669
-3% -$34.5K
CSX icon
62
CSX Corp
CSX
$92.9B
$921K 0.41%
107,304
-1,893
-2% -$15.9K
ABBV icon
63
AbbVie
ABBV
$440B
$909K 0.41%
20,316
-928
-4% -$41.1K
VFC icon
64
VF Corp
VFC
$5.85B
$882K 0.39%
18,831
– –
COST icon
65
Costco
COST
$418B
$863K 0.39%
7,494
-334
-4% -$38.5K
VZ icon
66
Verizon
VZ
$196B
$848K 0.38%
18,178
-854
-4% -$41.7K
EMN icon
67
Eastman Chemical
EMN
$8.52B
$843K 0.38%
10,823
+1
+0% +$77
MKC.V icon
68
McCormick & Company Voting
MKC.V
$14.2B
$832K 0.37%
25,726
+712
+3% +$25K
AXP icon
69
American Express
AXP
$231B
$831K 0.37%
11,007
+119
+1% +$8.95K
EMR icon
70
Emerson Electric
EMR
$90.8B
$829K 0.37%
12,815
-25
-0.2% -$1.53K
PAA icon
71
Plains All American Pipeline
PAA
$16.4B
$829K 0.37%
15,745
-770
-5% -$41.1K
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$810M
$824K 0.37%
44,469
-1,599
-3% -$29.8K
EPD icon
73
Enterprise Products Partners
EPD
$82B
$797K 0.36%
26,108
-920
-3% -$28.1K
PSX icon
74
Phillips 66
PSX
$88.9B
$797K 0.36%
13,786
-198
-1% -$11.5K
CCI icon
75
Crown Castle
CCI
$31.4B
$793K 0.36%
10,865
– –
1 2
3
4 5

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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
  • WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
  • WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
  • WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
  • WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
  • WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
  • WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.