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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
+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
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$870K 0.35%
16,376
+385
+2% +$19.6K
FLS icon
77
Flowserve
FLS
$10.2B
$868K 0.35%
11,022
+168
+2% +$11.6K
PAA icon
78
Plains All American Pipeline
PAA
$16.4B
$856K 0.34%
16,550
+805
+5% +$41.1K
V icon
79
Visa
V
$678B
$850K 0.34%
15,268
– –
EMN icon
80
Eastman Chemical
EMN
$8.52B
$849K 0.34%
10,524
-299
-3% -$23.2K
WMT icon
81
Walmart Inc
WMT
$896B
$849K 0.34%
32,376
+1,032
+3% +$26.7K
AMT icon
82
American Tower
AMT
$79.3B
$823K 0.33%
10,316
+771
+8% +$59.9K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$811K 0.33%
42,263
+1,141
+3% +$21K
CE icon
84
Celanese
CE
$4.94B
$806K 0.32%
14,573
+1,245
+9% +$69K
NEE icon
85
NextEra Energy
NEE
$178B
$804K 0.32%
37,604
-920
-2% -$19.4K
ABT icon
86
Abbott
ABT
$189B
$784K 0.32%
20,477
+633
+3% +$23.3K
ADP icon
87
Automatic Data Processing
ADP
$108B
$770K 0.31%
10,856
-111
-1% -$7.47K
CCI icon
88
Crown Castle
CCI
$31.4B
$766K 0.31%
10,440
-425
-4% -$31.5K
K
89
DELISTED
Kellanova
K
$738K 0.3%
12,878
-392
-3% -$22.6K
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
$732K 0.29%
11,270
+1,149
+11% +$78.6K
FDX icon
91
FedEx
FDX
$76B
$726K 0.29%
5,051
+414
+9% +$54.8K
UAA icon
92
Under Armour
UAA
$2.31B
$714K 0.29%
32,740
+2,600
+9% +$53.3K
NOC icon
93
Northrop Grumman
NOC
$81.9B
$711K 0.29%
6,203
+1
+0% +$107
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$674K 0.27%
10,131
– –
BA icon
95
Boeing
BA
$185B
$670K 0.27%
4,916
+225
+5% +$29.2K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.78B
$665K 0.27%
15,452
+8
+0.1% +$328
DHR icon
97
Danaher
DHR
$146B
$636K 0.26%
12,275
-595
-5% -$29.3K
JPM icon
98
JPMorgan Chase
JPM
$964B
$636K 0.26%
10,878
+1,268
+13% +$69.5K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.5B
$633K 0.26%
13,500
– –
GS icon
100
Goldman Sachs
GS
$303B
$630K 0.25%
3,555
-75
-2% -$12.4K
2 3
4
5 6

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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 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 Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • 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 Pharmaceuticals 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.