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
+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
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.5B
$589K 0.26%
13,500
– –
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$584K 0.26%
6,445
-452
-7% -$38.7K
GS icon
103
Goldman Sachs
GS
$303B
$574K 0.26%
3,630
– –
BA icon
104
Boeing
BA
$185B
$551K 0.25%
4,691
– –
SLB icon
105
SLB Ltd
SLB
$79.1B
$544K 0.24%
6,159
-49
-0.8% -$4.03K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$543K 0.24%
12,000
-130
-1% -$5.7K
BUD
107
DELISTED
ANHEUSER BUSCH COS INC
BUD
$531K 0.24%
5,350
+200
+4% +$19.9K
FDX icon
108
FedEx
FDX
$76B
$529K 0.24%
4,637
+41
+0.9% +$4.42K
APC
109
DELISTED
Anadarko Petroleum
APC
$498K 0.22%
5,350
– –
JPM icon
110
JPMorgan Chase
JPM
$964B
$497K 0.22%
9,610
-879
-8% -$47.1K
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$492K 0.22%
15,715
+1,665
+12% +$55.2K
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
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$475K 0.21%
10,135
+216
+2% +$10.1K
HD icon
114
Home Depot
HD
$354B
$474K 0.21%
6,250
-74
-1% -$5.71K
DD icon
115
DuPont de Nemours
DD
$19.4B
$463K 0.21%
4,757
+79
+2% +$7.36K
SPLS
116
DELISTED
Staples Inc
SPLS
$460K 0.21%
31,395
+2,100
+7% +$32.9K
DTE icon
117
DTE Energy
DTE
$28.5B
$452K 0.2%
8,048
+235
+3% +$13.6K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$449K 0.2%
4,520
-26
-0.6% -$2.48K
WFC icon
119
Wells Fargo
WFC
$265B
$446K 0.2%
10,795
-103
-0.9% -$4.4K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.5B
$439K 0.2%
28,904
+10,454
+57% +$153K
SJM icon
121
J.M. Smucker
SJM
$12.6B
$436K 0.2%
4,151
-100
-2% -$10.8K
WYNN icon
122
Wynn Resorts
WYNN
$10.7B
$433K 0.19%
+2,743
New +$384K
IP icon
123
International Paper
IP
$22.1B
$422K 0.19%
10,087
-535
-5% -$23.8K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.19%
7,829
-1,597
-17% -$80.3K
WM icon
125
Waste Management
WM
$91.2B
$416K 0.19%
10,086
-16
-0.2% -$667
3 4
5
6 7

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 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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • 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.