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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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Consumer Staples | 12.48% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Waste Management
WM
$89.8B
| $407K | 0.19% |
+10,102
| New | +$408K |
2013 Q2
0 quarters
|
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $405K | 0.19% |
+4,546
| New | +$428K |
2013 Q2
0 quarters
|
|
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $400K | 0.19% |
+14,859
| New | +$386K |
2013 Q2
0 quarters
|
|
129
Quest Diagnostics
DGX
$25.9B
| $385K | 0.18% |
+6,350
| New | +$378K |
2013 Q2
0 quarters
|
|
130
DuPont de Nemours
DD
$17.7B
| $381K | 0.18% |
+4,678
| New | +$394K |
2013 Q2
0 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $375K | 0.17% |
+15,768
| New | +$374K |
2013 Q2
0 quarters
|
|
132
Medtronic
MDT
$121B
| $374K | 0.17% |
+7,279
| New | +$360K |
2013 Q2
0 quarters
|
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| $372K | 0.17% |
+12,212
| New | +$365K |
2013 Q2
0 quarters
|
|
134
Alphabet (Google) Class C
GOOG
$4.14T
| $351K | 0.16% |
+16,020
| New | +$339K |
2013 Q2
0 quarters
|
|
135
Tapestry
TPR
$23.9B
| $348K | 0.16% |
+6,108
| New | +$344K |
2013 Q2
0 quarters
|
|
136
SPDR Gold Trust
GLD
$141B
| $347K | 0.16% |
+2,915
| New | +$399K |
2013 Q2
0 quarters
|
|
137
Amphenol
APH
$199B
| $339K | 0.16% |
+69,600
| New | +$333K |
2013 Q2
0 quarters
|
|
138
Comcast
CMCSA
$78.3B
| $338K | 0.16% |
+16,204
| New | +$335K |
2013 Q2
0 quarters
|
|
|
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | 0.15% |
+4,765
| New | +$310K |
2013 Q2
0 quarters
|
|
140
T. Rowe Price
TROW
$21.4B
| $330K | 0.15% |
+4,520
| New | +$337K |
2013 Q2
0 quarters
|
|
141
Hershey
HSY
$34.2B
| $327K | 0.15% |
+3,673
| New | +$324K |
2013 Q2
0 quarters
|
|
142
M&T Bank
MTB
$30.9B
| $320K | 0.15% |
+2,868
| New | +$296K |
2013 Q2
0 quarters
|
|
143
PPG Industries
PPG
$23.9B
| $317K | 0.15% |
+4,334
| New | +$321K |
2013 Q2
0 quarters
|
|
144
DELISTED
Equity Commonwealth
EQC
| $308K | 0.14% |
+13,352
| New | +$288K |
2013 Q2
0 quarters
|
|
145
Packaging Corp of America
PKG
$21B
| $304K | 0.14% |
+6,225
| New | +$296K |
2013 Q2
0 quarters
|
|
146
PPL Corp
PPL
$26.4B
| $302K | 0.14% |
+10,740
| New | +$310K |
2013 Q2
0 quarters
|
|
147
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $301K | 0.14% |
+7,700
| New | +$300K |
2013 Q2
0 quarters
|
|
148
DELISTED
SunTrust Banks, Inc.
STI
| $301K | 0.14% |
+9,564
| New | +$290K |
2013 Q2
0 quarters
|
|
149
Toronto Dominion Bank
TD
$197B
| $296K | 0.14% |
+7,384
| New | +$297K |
2013 Q2
0 quarters
|
|
150
Illinois Tool Works
ITW
$77.5B
| $291K | 0.13% |
+4,210
| New | +$282K |
2013 Q2
0 quarters
|
|
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WBH Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 189 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Energy.
- WBH Advisory's largest Q2 2013 buy was Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
- WBH Advisory's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- WBH Advisory disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on WBH Advisory's 13F filing for Q2 2013, filed 19 Jul 2013.