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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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Consumer Staples | 12.48% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$891B
| $553K | 0.26% |
+10,489
| New | +$533K |
2013 Q2
0 quarters
|
|
102
Goldman Sachs
GS
$260B
| $549K | 0.25% |
+3,630
| New | +$554K |
2013 Q2
0 quarters
|
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $535K | 0.25% |
+14,050
| New | +$574K |
2013 Q2
0 quarters
|
|
104
Stanley Black & Decker
SWK
$14B
| $533K | 0.25% |
+6,897
| New | +$541K |
2013 Q2
0 quarters
|
|
105
Northrop Grumman
NOC
$71B
| $527K | 0.24% |
+6,372
| New | +$496K |
2013 Q2
0 quarters
|
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $519K | 0.24% |
+12,130
| New | +$488K |
2013 Q2
0 quarters
|
|
107
Home Depot
HD
$308B
| $489K | 0.23% |
+6,324
| New | +$475K |
2013 Q2
0 quarters
|
|
108
Vanguard Total World Stock ETF
VT
$82.1B
| $483K | 0.22% |
+9,396
| New | +$499K |
2013 Q2
0 quarters
|
|
109
Boeing
BA
$149B
| $480K | 0.22% |
+4,691
| New | +$446K |
2013 Q2
0 quarters
|
|
110
Exelon
EXC
$43.8B
| $478K | 0.22% |
+21,742
| New | +$527K |
2013 Q2
0 quarters
|
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.22% |
+8,672
| New | +$455K |
2013 Q2
0 quarters
|
|
112
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $464K | 0.21% |
+5,150
| New | +$464K |
2013 Q2
0 quarters
|
|
113
DELISTED
Staples Inc
SPLS
| $464K | 0.21% |
+29,295
| New | +$419K |
2013 Q2
0 quarters
|
|
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $462K | 0.21% |
+9,919
| New | +$499K |
2013 Q2
0 quarters
|
|
115
DELISTED
Anadarko Petroleum
APC
| $459K | 0.21% |
+5,350
| New | +$460K |
2013 Q2
0 quarters
|
|
116
FedEx
FDX
$69.9B
| $453K | 0.21% |
+4,596
| New | +$446K |
2013 Q2
0 quarters
|
|
117
Wells Fargo
WFC
$248B
| $449K | 0.21% |
+10,898
| New | +$425K |
2013 Q2
0 quarters
|
|
118
DTE Energy
DTE
$26.7B
| $445K | 0.21% |
+7,813
| New | +$460K |
2013 Q2
0 quarters
|
|
119
SLB Ltd
SLB
$71.8B
| $444K | 0.21% |
+6,208
| New | +$459K |
2013 Q2
0 quarters
|
|
120
Under Armour
UAA
$2.1B
| $440K | 0.2% |
+29,540
| New | +$430K |
2013 Q2
0 quarters
|
|
121
International Paper
IP
$18.1B
| $439K | 0.2% |
+10,622
| New | +$459K |
2013 Q2
0 quarters
|
|
122
J.M. Smucker
SJM
$13.5B
| $438K | 0.2% |
+4,251
| New | +$433K |
2013 Q2
0 quarters
|
|
123
Simon Property Group
SPG
$65.8B
| $417K | 0.19% |
+2,811
| New | +$451K |
2013 Q2
0 quarters
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.19% |
+9,426
| New | +$459K |
2013 Q2
0 quarters
|
|
125
Valero Energy
VLO
$128B
| $415K | 0.19% |
+11,959
| New | +$456K |
2013 Q2
0 quarters
|
|
Similar funds
MM
GAM
RG
FCM
ACB
LCS
MAM
MFWP
WBH Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 189 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Energy.
- WBH Advisory's largest Q2 2013 buy was Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
- WBH Advisory's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- WBH Advisory disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on WBH Advisory's 13F filing for Q2 2013, filed 19 Jul 2013.