We are live on ! Find out more
WA

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
SBUX icon
51
Starbucks
SBUX
$121B
$1.14M 0.45%
30,970
+1,724
+6% +$63.8K
VFC icon
52
VF Corp
VFC
$5.85B
$1.11M 0.44%
18,982
+319
+2% +$18K
T icon
53
AT&T
T
$167B
$1.1M 0.44%
41,391
-2,236
-5% -$56.1K
DUK icon
54
Duke Energy
DUK
$95.7B
$1.08M 0.43%
15,216
-399
-3% -$27.8K
TGT icon
55
Target
TGT
$68.9B
$1.08M 0.43%
17,912
-581
-3% -$34.4K
AXP icon
56
American Express
AXP
$231B
$1.08M 0.43%
11,967
+585
+5% +$52.3K
PSX icon
57
Phillips 66
PSX
$88.9B
$1.07M 0.42%
13,834
– –
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.42%
19,816
-470
-2% -$25.5K
LOW icon
59
Lowe's Companies
LOW
$124B
$1.06M 0.42%
21,668
-903
-4% -$43.6K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$1.05M 0.42%
19,420
+925
+5% +$46.5K
ABBV icon
61
AbbVie
ABBV
$440B
$1.04M 0.41%
20,300
-298
-1% -$15.1K
UAA icon
62
Under Armour
UAA
$2.31B
$1.03M 0.41%
36,140
+3,400
+10% +$88.9K
OXY icon
63
Occidental Petroleum
OXY
$59B
$1.02M 0.41%
11,214
+104
+0.9% +$9.29K
CSX icon
64
CSX Corp
CSX
$92.9B
$1.01M 0.4%
105,024
-1,719
-2% -$15.9K
MKC.V icon
65
McCormick & Company Voting
MKC.V
$14.2B
$969K 0.39%
27,028
+878
+3% +$29.5K
EPD icon
66
Enterprise Products Partners
EPD
$82B
$966K 0.38%
27,862
-88
-0.3% -$2.92K
UNP icon
67
Union Pacific
UNP
$174B
$954K 0.38%
10,172
-196
-2% -$17.4K
PAA icon
68
Plains All American Pipeline
PAA
$16.4B
$906K 0.36%
16,445
-105
-0.6% -$5.51K
EMN icon
69
Eastman Chemical
EMN
$8.52B
$903K 0.36%
10,475
-49
-0.5% -$4.02K
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$810M
$883K 0.35%
43,970
+41
+0.1% +$802
NEE icon
71
NextEra Energy
NEE
$178B
$882K 0.35%
36,924
-680
-2% -$15.4K
VZ icon
72
Verizon
VZ
$196B
$882K 0.35%
18,550
-455
-2% -$21.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$860K 0.34%
16,563
+187
+1% +$9.95K
GIS icon
74
General Mills
GIS
$20.1B
$859K 0.34%
16,592
-2,896
-15% -$143K
CSCO icon
75
Cisco
CSCO
$477B
$855K 0.34%
38,153
-4,060
-10% -$89.7K
1 2
3
4 5

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.