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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
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
(+3.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$484K |
| 3 |
Vanguard Financials ETF
VFH
|
+$391K |
| 4 |
Wynn Resorts
WYNN
|
+$384K |
| 5 |
AT&T
T
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
IBM
IBM
|
+$581K |
| 3 |
Suburban Propane Partners
SPH
|
+$265K |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$239K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.5% |
| 2 | Consumer Staples | 11.61% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$64.7B
| $589K | 0.26% |
13,500
| – | – |
2013 Q2
1 quarter
|
|
102
Stanley Black & Decker
SWK
$13.9B
| $584K | 0.26% |
6,445
-452
| -7% | -$38.7K |
2013 Q2
1 quarter
|
|
103
Goldman Sachs
GS
$256B
| $574K | 0.26% |
3,630
| – | – |
2013 Q2
1 quarter
|
|
104
Boeing
BA
$150B
| $551K | 0.25% |
4,691
| – | – |
2013 Q2
1 quarter
|
|
105
SLB Ltd
SLB
$73.3B
| $544K | 0.24% |
6,159
-49
| -0.8% | -$4.03K |
2013 Q2
1 quarter
|
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $543K | 0.24% |
12,000
-130
| -1% | -$5.7K |
2013 Q2
1 quarter
|
|
107
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $531K | 0.24% |
5,350
+200
| +4% | +$19.9K |
2013 Q2
1 quarter
|
|
108
FedEx
FDX
$69.3B
| $529K | 0.24% |
4,637
+41
| +0.9% | +$4.42K |
2013 Q2
1 quarter
|
|
109
DELISTED
Anadarko Petroleum
APC
| $498K | 0.22% |
5,350
| – | – |
2013 Q2
1 quarter
|
|
110
JPMorgan Chase
JPM
$899B
| $497K | 0.22% |
9,610
-879
| -8% | -$47.1K |
2013 Q2
1 quarter
|
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $492K | 0.22% |
15,715
+1,665
| +12% | +$55.2K |
2013 Q2
1 quarter
|
|
|
CMLP
112
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $489K | 0.22% |
19,675
-3,433
| -15% | -$89.4K |
2013 Q2
1 quarter
|
|
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $475K | 0.21% |
10,135
+216
| +2% | +$10.1K |
2013 Q2
1 quarter
|
|
114
Home Depot
HD
$309B
| $474K | 0.21% |
6,250
-74
| -1% | -$5.71K |
2013 Q2
1 quarter
|
|
115
DuPont de Nemours
DD
$17.6B
| $463K | 0.21% |
4,757
+79
| +2% | +$7.36K |
2013 Q2
1 quarter
|
|
116
DELISTED
Staples Inc
SPLS
| $460K | 0.21% |
31,395
+2,100
| +7% | +$32.9K |
2013 Q2
1 quarter
|
|
117
DTE Energy
DTE
$26.9B
| $452K | 0.2% |
8,048
+235
| +3% | +$13.6K |
2013 Q2
1 quarter
|
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $449K | 0.2% |
4,520
-26
| -0.6% | -$2.48K |
2013 Q2
1 quarter
|
|
119
Wells Fargo
WFC
$250B
| $446K | 0.2% |
10,795
-103
| -0.9% | -$4.4K |
2013 Q2
1 quarter
|
|
120
Schwab International Equity ETF
SCHF
$66.7B
| $439K | 0.2% |
28,904
+10,454
| +57% | +$153K |
2013 Q2
1 quarter
|
|
121
J.M. Smucker
SJM
$13.5B
| $436K | 0.2% |
4,151
-100
| -2% | -$10.8K |
2013 Q2
1 quarter
|
|
|
122
Wynn Resorts
WYNN
$7.81B
| $433K | 0.19% |
+2,743
| New | +$384K |
2013 Q3
0 quarters
|
|
123
International Paper
IP
$17.9B
| $422K | 0.19% |
10,087
-535
| -5% | -$23.8K |
2013 Q2
1 quarter
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.19% |
7,829
-1,597
| -17% | -$80.3K |
2013 Q2
1 quarter
|
|
125
Waste Management
WM
$90.4B
| $416K | 0.19% |
10,086
-16
| -0.2% | -$667 |
2013 Q2
1 quarter
|
|
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WBH Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
- WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
- WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
- WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
- WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
- WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
- WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.
Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.