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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
+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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$85.7B
| $593K | 0.22% |
13,200
-1,100
| -8% | -$56.2K |
2013 Q4
4 quarters
|
|
102
Arthur J. Gallagher & Co
AJG
$64.5B
| $588K | 0.22% |
12,500
| – | – |
2013 Q2
6 quarters
|
|
103
Parker-Hannifin
PH
$122B
| $587K | 0.22% |
4,559
| – | – |
2013 Q2
6 quarters
|
|
104
Home Depot
HD
$310B
| $580K | 0.22% |
5,527
-500
| -8% | -$48.6K |
2013 Q2
6 quarters
|
|
105
Stanley Black & Decker
SWK
$14B
| $578K | 0.22% |
6,021
-365
| -6% | -$33.7K |
2013 Q2
6 quarters
|
|
106
Comcast
CMCSA
$78.7B
| $573K | 0.22% |
19,784
-220
| -1% | -$6.03K |
2013 Q2
6 quarters
|
|
107
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.21% |
7,232
-131
| -2% | -$8.76K |
2013 Q2
6 quarters
|
|
108
SLB Ltd
SLB
$73.7B
| $549K | 0.21% |
6,430
+155
| +2% | +$14.3K |
2013 Q2
6 quarters
|
|
109
Waste Management
WM
$89.8B
| $549K | 0.21% |
10,715
-617
| -5% | -$30K |
2013 Q2
6 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$4.14T
| $541K | 0.2% |
20,596
| – | – |
2013 Q2
6 quarters
|
|
111
Honeywell
HON
$67.2B
| $523K | 0.2% |
5,835
-349
| -6% | -$30K |
2013 Q2
6 quarters
|
|
112
PPG Industries
PPG
$24B
| $514K | 0.19% |
4,450
-356
| -7% | -$36.9K |
2013 Q2
6 quarters
|
|
113
Schwab International Equity ETF
SCHF
$67B
| $512K | 0.19% |
35,474
+1,912
| +6% | +$28.8K |
2013 Q2
6 quarters
|
|
114
DuPont de Nemours
DD
$17.7B
| $510K | 0.19% |
4,421
-158
| -3% | -$19.3K |
2013 Q2
6 quarters
|
|
115
Mastercard
MA
$539B
| $505K | 0.19% |
5,865
-400
| -6% | -$32.6K |
2013 Q2
6 quarters
|
|
116
International Paper
IP
$18.1B
| $497K | 0.19% |
9,797
-593
| -6% | -$29K |
2013 Q2
6 quarters
|
|
117
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $488K | 0.18% |
4,350
-400
| -8% | -$44.9K |
2013 Q2
6 quarters
|
|
118
Valero Energy
VLO
$128B
| $470K | 0.18% |
9,495
-650
| -6% | -$31.5K |
2013 Q2
6 quarters
|
|
119
Packaging Corp of America
PKG
$20.9B
| $469K | 0.18% |
6,020
-50
| -0.8% | -$3.58K |
2013 Q2
6 quarters
|
|
120
Wells Fargo
WFC
$251B
| $466K | 0.18% |
8,507
-15
| -0.2% | -$794 |
2013 Q2
6 quarters
|
|
121
Medtronic
MDT
$121B
| $460K | 0.17% |
6,375
-392
| -6% | -$27.2K |
2013 Q2
6 quarters
|
|
122
FirstEnergy
FE
$26.7B
| $458K | 0.17% |
11,751
+271
| +2% | +$9.94K |
2013 Q2
6 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $456K | 0.17% |
14,776
+164
| +1% | +$4.94K |
2013 Q2
6 quarters
|
|
124
J.M. Smucker
SJM
$13.5B
| $446K | 0.17% |
4,422
-160
| -3% | -$16.2K |
2013 Q2
6 quarters
|
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $435K | 0.16% |
10,902
-2,066
| -16% | -$77.4K |
2013 Q2
6 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.