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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 | |
|---|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| $629K | 0.25% |
+5,306
| New | +$614K |
2013 Q4
0 quarters
|
|
|
HME
102
DELISTED
HOME PROPERTIES, INC
HME
| $628K | 0.25% |
11,714
+429
| +4% | +$24.1K |
2013 Q2
2 quarters
|
|
103
Timken Company
TKR
$7.79B
| $619K | 0.25% |
15,716
+1,397
| +10% | +$54.5K |
2013 Q2
2 quarters
|
|
104
Stanley Black & Decker
SWK
$14B
| $618K | 0.25% |
7,670
+1,225
| +19% | +$100K |
2013 Q2
2 quarters
|
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $605K | 0.24% |
11,232
-64
| -0.6% | -$3.42K |
2013 Q2
2 quarters
|
|
106
Vanguard Total World Stock ETF
VT
$81.3B
| $586K | 0.24% |
9,868
+2,648
| +37% | +$152K |
2013 Q2
2 quarters
|
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $584K | 0.24% |
12,129
+129
| +1% | +$6.11K |
2013 Q2
2 quarters
|
|
|
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $579K | 0.23% |
23,297
+3,622
| +18% | +$92.9K |
2013 Q2
2 quarters
|
|
109
SLB Ltd
SLB
$73.5B
| $568K | 0.23% |
6,309
+150
| +2% | +$13.5K |
2013 Q2
2 quarters
|
|
110
Valero Energy
VLO
$128B
| $558K | 0.22% |
11,084
+149
| +1% | +$6.28K |
2013 Q2
2 quarters
|
|
111
DuPont de Nemours
DD
$17.6B
| $554K | 0.22% |
4,935
+178
| +4% | +$18.2K |
2013 Q2
2 quarters
|
|
112
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $548K | 0.22% |
5,150
-200
| -4% | -$21.3K |
2013 Q2
2 quarters
|
|
113
Eli Lilly
LLY
$1.12T
| $537K | 0.22% |
10,533
-2,310
| -18% | -$116K |
2013 Q2
2 quarters
|
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.14T
| $533K | 0.21% |
+3
| New | +$520K |
2013 Q4
0 quarters
|
|
115
Home Depot
HD
$309B
| $522K | 0.21% |
6,350
+100
| +2% | +$7.79K |
2013 Q2
2 quarters
|
|
116
International Paper
IP
$18B
| $505K | 0.2% |
11,035
+948
| +9% | +$40.6K |
2013 Q2
2 quarters
|
|
117
DELISTED
Staples Inc
SPLS
| $504K | 0.2% |
31,745
+350
| +1% | +$5.46K |
2013 Q2
2 quarters
|
|
118
Wynn Resorts
WYNN
$7.78B
| $498K | 0.2% |
2,568
-175
| -6% | -$29.8K |
2013 Q3
1 quarter
|
|
119
Wells Fargo
WFC
$252B
| $490K | 0.2% |
10,798
+3
| +0% | +$130 |
2013 Q2
2 quarters
|
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 0.19% |
7,502
+128
| +2% | +$7.64K |
2013 Q2
2 quarters
|
|
121
Waste Management
WM
$90.7B
| $473K | 0.19% |
10,553
+467
| +5% | +$20.4K |
2013 Q2
2 quarters
|
|
122
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.19% |
8,231
+402
| +5% | +$23.4K |
2013 Q2
2 quarters
|
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $465K | 0.19% |
4,520
| – | – |
2013 Q2
2 quarters
|
|
124
Schwab International Equity ETF
SCHF
$66.8B
| $461K | 0.19% |
29,270
+366
| +1% | +$5.69K |
2013 Q2
2 quarters
|
|
125
Comcast
CMCSA
$77.7B
| $458K | 0.18% |
17,634
+1,828
| +12% | +$44K |
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.