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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
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$614K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$520K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$489K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$416K |
| 5 |
Vanguard Financials ETF
VFH
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$540K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$270K |
| 3 |
3M
MMM
|
+$222K |
| 4 |
FirstEnergy
FE
|
+$201K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 10.65% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.98T
| $1.19M | 0.48% |
59,248
+1,372
| +2% | +$25.9K |
2013 Q2
2 quarters
|
|
52
Target
TGT
$70B
| $1.17M | 0.47% |
18,493
-960
| -5% | -$61.4K |
2013 Q2
2 quarters
|
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.47% |
20,286
+1,666
| +9% | +$88.4K |
2013 Q2
2 quarters
|
|
54
AT&T
T
$161B
| $1.16M | 0.47% |
43,627
+1,533
| +4% | +$40.3K |
2013 Q2
2 quarters
|
|
55
Parker-Hannifin
PH
$121B
| $1.15M | 0.46% |
8,932
| – | – |
2013 Q2
2 quarters
|
|
56
Starbucks
SBUX
$111B
| $1.15M | 0.46% |
29,246
-108
| -0.4% | -$4.27K |
2013 Q2
2 quarters
|
|
57
Lowe's Companies
LOW
$110B
| $1.12M | 0.45% |
22,571
-191
| -0.8% | -$9.28K |
2013 Q2
2 quarters
|
|
58
VF Corp
VFC
$6.62B
| $1.09M | 0.44% |
18,663
-168
| -0.9% | -$8.76K |
2013 Q2
2 quarters
|
|
59
AbbVie
ABBV
$504B
| $1.09M | 0.44% |
20,598
+282
| +1% | +$13.9K |
2013 Q2
2 quarters
|
|
60
Duke Energy
DUK
$94.5B
| $1.08M | 0.43% |
15,615
+780
| +5% | +$54.6K |
2013 Q2
2 quarters
|
|
61
Phillips 66
PSX
$117B
| $1.07M | 0.43% |
13,834
+48
| +0.3% | +$3.2K |
2013 Q2
2 quarters
|
|
62
American Express
AXP
$212B
| $1.03M | 0.42% |
11,382
+375
| +3% | +$30.8K |
2013 Q2
2 quarters
|
|
63
CSX Corp
CSX
$90B
| $1.02M | 0.41% |
106,743
-561
| -0.5% | -$5.03K |
2013 Q2
2 quarters
|
|
64
Occidental Petroleum
OXY
$62.4B
| $1.01M | 0.41% |
11,110
-157
| -1% | -$14.3K |
2013 Q2
2 quarters
|
|
65
General Mills
GIS
$17.5B
| $972K | 0.39% |
19,488
-1,597
| -8% | -$79.5K |
2013 Q2
2 quarters
|
|
66
Cisco
CSCO
$424B
| $946K | 0.38% |
42,213
-1,501
| -3% | -$33.2K |
2013 Q2
2 quarters
|
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $937K | 0.38% |
18,495
+1,525
| +9% | +$76K |
2013 Q2
2 quarters
|
|
68
Verizon
VZ
$186B
| $933K | 0.38% |
19,005
+827
| +5% | +$40.7K |
2013 Q2
2 quarters
|
|
69
Costco
COST
$440B
| $931K | 0.38% |
7,828
+334
| +4% | +$39.9K |
2013 Q2
2 quarters
|
|
70
Enterprise Products Partners
EPD
$78.8B
| $926K | 0.37% |
27,950
+1,842
| +7% | +$57.4K |
2013 Q2
2 quarters
|
|
71
McCormick & Company Voting
MKC.V
$12.6B
| $901K | 0.36% |
26,150
+424
| +2% | +$14.4K |
2013 Q2
2 quarters
|
|
72
Emerson Electric
EMR
$89.2B
| $899K | 0.36% |
12,815
| – | – |
2013 Q2
2 quarters
|
|
73
Marathon Petroleum
MPC
$135B
| $877K | 0.35% |
19,124
+50
| +0.3% | +$1.92K |
2013 Q2
2 quarters
|
|
74
Invesco Dividend Achievers ETF
PFM
$794M
| $874K | 0.35% |
43,929
-540
| -1% | -$10.5K |
2013 Q2
2 quarters
|
|
75
Union Pacific
UNP
$171B
| $871K | 0.35% |
10,368
+250
| +2% | +$19.8K |
2013 Q2
2 quarters
|
|
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WBH Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
- WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
- WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
- WBH Advisory fully exited Teva Pharmaceutical Industries Limited in Q4 2013, selling an estimated $270K.
- WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
- WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.
Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.