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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$702M
$599K 0.21%
28,234
-276
-1% -$7.19K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.1B
$598K 0.21%
9,917
-12
-0.1% -$744
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.24T
$596K 0.21%
20,596
+1,684
+9% +$48.7K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$591K 0.21%
4,285
-1,000
-19% -$133K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$567K 0.2%
12,500
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$567K 0.2%
6,386
-534
-8% -$47.7K
JPM icon
107
JPMorgan Chase
JPM
$964B
$557K 0.2%
9,250
+26
+0.3% +$1.52K
HD icon
108
Home Depot
HD
$354B
$552K 0.19%
6,027
-100
-2% -$8.58K
APC
109
DELISTED
Anadarko Petroleum
APC
$539K 0.19%
5,320
-30
-0.6% -$3.24K
WM icon
110
Waste Management
WM
$91.2B
$538K 0.19%
11,332
+2
+0% +$92
CMCSA icon
111
Comcast
CMCSA
$90.7B
$537K 0.19%
20,004
+700
+4% +$19.2K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$530K 0.19%
8,525
+1,225
+17% +$84.2K
BUD
113
DELISTED
ANHEUSER BUSCH COS INC
BUD
$526K 0.18%
4,750
-400
-8% -$44.3K
PH icon
114
Parker-Hannifin
PH
$135B
$520K 0.18%
4,559
-100
-2% -$11.8K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.5B
$520K 0.18%
33,562
+926
+3% +$15K
HON icon
116
Honeywell
HON
$73.6B
$507K 0.18%
6,184
-68
-1% -$5.78K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$503K 0.18%
12,968
-1,642
-11% -$59.1K
RGP
118
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$503K 0.18%
15,421
+189
+1% +$6K
APA icon
119
APA Corp
APA
$14.4B
$483K 0.17%
5,150
-100
-2% -$9.9K
WYNN icon
120
Wynn Resorts
WYNN
$10.7B
$477K 0.17%
2,553
– –
PPG icon
121
PPG Industries
PPG
$25.8B
$472K 0.17%
4,806
– –
IP icon
122
International Paper
IP
$22.1B
$469K 0.16%
10,390
-669
-6% -$30.8K
VLO icon
123
Valero Energy
VLO
$93B
$469K 0.16%
10,145
-250
-2% -$12.6K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$465K 0.16%
4,560
– –
MA icon
125
Mastercard
MA
$494B
$463K 0.16%
6,265
-100
-2% -$7.62K
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 2014 Portfolio in Review

As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
  • WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
  • WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
  • WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
  • WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
  • WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
  • WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.