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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$964B
$605K 0.24%
9,973
-905
-8% -$52.3K
SLB icon
102
SLB Ltd
SLB
$79.1B
$604K 0.24%
6,199
-110
-2% -$9.95K
AEP icon
103
American Electric Power
AEP
$67.2B
$598K 0.24%
11,805
-18,806
-61% -$914K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.5B
$594K 0.24%
12,500
-1,000
-7% -$46.7K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.1B
$588K 0.23%
9,868
– –
FDO
106
DELISTED
FAMILY DOLLAR STORES
FDO
$587K 0.23%
10,120
-1,150
-10% -$72.6K
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$578K 0.23%
7,120
-550
-7% -$44.1K
VLO icon
108
Valero Energy
VLO
$93B
$575K 0.23%
10,835
-249
-2% -$12.7K
WYNN icon
109
Wynn Resorts
WYNN
$10.7B
$570K 0.23%
2,568
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$562K 0.22%
3
– –
VAW icon
111
Vanguard Materials ETF
VAW
$3.1B
$557K 0.22%
+5,243
New +$540K
MTW icon
112
Manitowoc
MTW
$702M
$548K 0.22%
+19,237
New +$493K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.22%
7,828
+326
+4% +$21.7K
BUD
114
DELISTED
ANHEUSER BUSCH COS INC
BUD
$542K 0.22%
5,150
– –
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$524K 0.21%
10,445
-1,684
-14% -$83K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.2%
7,783
-448
-5% -$28.2K
HON icon
117
Honeywell
HON
$73.6B
$511K 0.2%
6,140
-9,838
-62% -$814K
WMB icon
118
Williams Companies
WMB
$88.8B
$502K 0.2%
12,375
+6,175
+100% +$250K
HD icon
119
Home Depot
HD
$354B
$492K 0.2%
11,469
+5,119
+81% +$407K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.5B
$492K 0.2%
31,240
+1,970
+7% +$30.5K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$487K 0.19%
4,560
+40
+0.9% +$4.17K
WM icon
122
Waste Management
WM
$91.2B
$483K 0.19%
11,502
+949
+9% +$39.8K
CMCSA icon
123
Comcast
CMCSA
$90.7B
$478K 0.19%
19,104
+1,470
+8% +$38.3K
IP icon
124
International Paper
IP
$22.1B
$473K 0.19%
11,047
+12
+0.1% +$533
MA icon
125
Mastercard
MA
$494B
$466K 0.19%
6,250
+1,950
+45% +$152K
3 4
5
6 7

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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.