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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.47% |
| 2 | Industrials | 10.18% |
| 3 | Energy | 8.58% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$88.8B
| $593K | 0.22% |
13,200
-1,100
| -8% | -$56.2K |
|
102
Arthur J. Gallagher & Co
AJG
$65.5B
| $588K | 0.22% |
12,500
| – | – |
|
103
Parker-Hannifin
PH
$135B
| $587K | 0.22% |
4,559
| – | – |
|
104
Home Depot
HD
$354B
| $580K | 0.22% |
5,527
-500
| -8% | -$48.6K |
|
105
Stanley Black & Decker
SWK
$15.7B
| $578K | 0.22% |
6,021
-365
| -6% | -$33.7K |
|
106
Comcast
CMCSA
$90.7B
| $573K | 0.22% |
19,784
-220
| -1% | -$6.03K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.21% |
7,232
-131
| -2% | -$8.76K |
|
108
SLB Ltd
SLB
$79.1B
| $549K | 0.21% |
6,430
+155
| +2% | +$14.3K |
|
109
Waste Management
WM
$91.2B
| $549K | 0.21% |
10,715
-617
| -5% | -$30K |
|
110
Alphabet (Google) Class C
GOOG
$4.24T
| $541K | 0.2% |
20,596
| – | – |
|
111
Honeywell
HON
$73.6B
| $523K | 0.2% |
5,835
-349
| -6% | -$30K |
|
112
PPG Industries
PPG
$25.8B
| $514K | 0.19% |
4,450
-356
| -7% | -$36.9K |
|
113
Schwab International Equity ETF
SCHF
$68.5B
| $512K | 0.19% |
35,474
+1,912
| +6% | +$28.8K |
|
114
DuPont de Nemours
DD
$19.4B
| $510K | 0.19% |
4,421
-158
| -3% | -$19.3K |
|
115
Mastercard
MA
$494B
| $505K | 0.19% |
5,865
-400
| -6% | -$32.6K |
|
116
International Paper
IP
$22.1B
| $497K | 0.19% |
9,797
-593
| -6% | -$29K |
|
|
BUD
117
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $488K | 0.18% |
4,350
-400
| -8% | -$44.9K |
|
118
Valero Energy
VLO
$93B
| $470K | 0.18% |
9,495
-650
| -6% | -$31.5K |
|
119
Packaging Corp of America
PKG
$22.9B
| $469K | 0.18% |
6,020
-50
| -0.8% | -$3.58K |
|
120
Wells Fargo
WFC
$265B
| $466K | 0.18% |
8,507
-15
| -0.2% | -$794 |
|
121
Medtronic
MDT
$115B
| $460K | 0.17% |
6,375
-392
| -6% | -$27.2K |
|
122
FirstEnergy
FE
$27.1B
| $458K | 0.17% |
11,751
+271
| +2% | +$9.94K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $456K | 0.17% |
14,776
+164
| +1% | +$4.94K |
|
124
J.M. Smucker
SJM
$12.6B
| $446K | 0.17% |
4,422
-160
| -3% | -$16.2K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $435K | 0.16% |
10,902
-2,066
| -16% | -$77.4K |
|
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WBH Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.
- WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
- WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
- WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
- WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
- WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
- WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.