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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 | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$122B
| $870K | 0.35% |
16,376
+385
| +2% | +$19.6K |
2013 Q2
2 quarters
|
|
77
Flowserve
FLS
$8.96B
| $868K | 0.35% |
11,022
+168
| +2% | +$11.6K |
2013 Q2
2 quarters
|
|
78
Plains All American Pipeline
PAA
$17.8B
| $856K | 0.34% |
16,550
+805
| +5% | +$41.1K |
2013 Q2
2 quarters
|
|
79
Visa
V
$756B
| $850K | 0.34% |
15,268
| – | – |
2013 Q2
2 quarters
|
|
80
Eastman Chemical
EMN
$7.13B
| $849K | 0.34% |
10,524
-299
| -3% | -$23.2K |
2013 Q2
2 quarters
|
|
81
Walmart Inc
WMT
$943B
| $849K | 0.34% |
32,376
+1,032
| +3% | +$26.7K |
2013 Q2
2 quarters
|
|
82
American Tower
AMT
$86.3B
| $823K | 0.33% |
10,316
+771
| +8% | +$59.9K |
2013 Q2
2 quarters
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $811K | 0.33% |
42,263
+1,141
| +3% | +$21K |
2013 Q2
2 quarters
|
|
84
Celanese
CE
$5.21B
| $806K | 0.32% |
14,573
+1,245
| +9% | +$69K |
2013 Q2
2 quarters
|
|
85
NextEra Energy
NEE
$166B
| $804K | 0.32% |
37,604
-920
| -2% | -$19.4K |
2013 Q2
2 quarters
|
|
86
Abbott
ABT
$181B
| $784K | 0.32% |
20,477
+633
| +3% | +$23.3K |
2013 Q2
2 quarters
|
|
87
Automatic Data Processing
ADP
$114B
| $770K | 0.31% |
10,856
-111
| -1% | -$7.47K |
2013 Q2
2 quarters
|
|
88
Crown Castle
CCI
$35B
| $766K | 0.31% |
10,440
-425
| -4% | -$31.5K |
2013 Q2
2 quarters
|
|
89
DELISTED
Kellanova
K
| $738K | 0.3% |
12,878
-392
| -3% | -$22.6K |
2013 Q2
2 quarters
|
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $732K | 0.29% |
11,270
+1,149
| +11% | +$78.6K |
2013 Q2
2 quarters
|
|
91
FedEx
FDX
$69.5B
| $726K | 0.29% |
5,051
+414
| +9% | +$54.8K |
2013 Q2
2 quarters
|
|
92
Under Armour
UAA
$2.04B
| $714K | 0.29% |
32,740
+2,600
| +9% | +$53.3K |
2013 Q2
2 quarters
|
|
93
Northrop Grumman
NOC
$73.9B
| $711K | 0.29% |
6,203
+1
| +0% | +$107 |
2013 Q2
2 quarters
|
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $674K | 0.27% |
10,131
| – | – |
2013 Q2
2 quarters
|
|
95
Boeing
BA
$150B
| $670K | 0.27% |
4,916
+225
| +5% | +$29.2K |
2013 Q2
2 quarters
|
|
96
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $665K | 0.27% |
15,452
+8
| +0.1% | +$328 |
2013 Q2
2 quarters
|
|
97
Danaher
DHR
$161B
| $636K | 0.26% |
12,275
-595
| -5% | -$29.3K |
2013 Q2
2 quarters
|
|
98
JPMorgan Chase
JPM
$902B
| $636K | 0.26% |
10,878
+1,268
| +13% | +$69.5K |
2013 Q2
2 quarters
|
|
99
Arthur J. Gallagher & Co
AJG
$65.3B
| $633K | 0.26% |
13,500
| – | – |
2013 Q2
2 quarters
|
|
100
Goldman Sachs
GS
$257B
| $630K | 0.25% |
3,555
-75
| -2% | -$12.4K |
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.