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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
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.19%
7,374
-1,298
-15% -$71.3K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.18%
15,772
+4
+0% +$100
VT icon
128
Vanguard Total World Stock ETF
VT
$81B
$401K 0.18%
7,220
-2,176
-23% -$118K
SPG icon
129
Simon Property Group
SPG
$72.1B
$392K 0.18%
2,812
+1
+0% +$145
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$389K 0.17%
6,300
-50
-0.8% -$2.99K
EXC icon
131
Exelon
EXC
$46.2B
$388K 0.17%
18,361
-3,381
-16% -$74K
MDT icon
132
Medtronic
MDT
$115B
$388K 0.17%
7,287
+8
+0.1% +$430
RGP
133
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$376K 0.17%
13,137
-1,722
-12% -$47.7K
VLO icon
134
Valero Energy
VLO
$92.8B
$373K 0.17%
10,935
-1,024
-9% -$36.2K
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$372K 0.17%
12,201
-11
-0.1% -$337
PKG icon
136
Packaging Corp of America
PKG
$23B
$367K 0.16%
6,420
+195
+3% +$10.6K
PPG icon
137
PPG Industries
PPG
$25.9B
$362K 0.16%
4,334
– –
CMCSA icon
138
Comcast
CMCSA
$90.7B
$357K 0.16%
15,806
-398
-2% -$8.67K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.21T
$344K 0.15%
15,779
-241
-2% -$5.33K
HSY icon
140
Hershey
HSY
$36.5B
$338K 0.15%
3,649
-24
-0.7% -$2.24K
APH icon
141
Amphenol
APH
$207B
$337K 0.15%
34,800
– –
TD icon
142
Toronto Dominion Bank
TD
$201B
$332K 0.15%
7,384
– –
TPR icon
143
Tapestry
TPR
$32.1B
$332K 0.15%
6,095
-13
-0.2% -$716
TROW icon
144
T. Rowe Price
TROW
$24.4B
$325K 0.15%
4,520
– –
ITW icon
145
Illinois Tool Works
ITW
$83.7B
$321K 0.14%
4,212
+2
+0% +$146
MTB icon
146
M&T Bank
MTB
$36.6B
$319K 0.14%
2,848
-20
-0.7% -$2.31K
QCOM icon
147
Qualcomm
QCOM
$171B
$316K 0.14%
4,700
+275
+6% +$18K
PPL
148
PPL Corp
PPL
$26.6B
$303K 0.14%
10,697
-43
-0.4% -$1.23K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.14%
9,340
-224
-2% -$7.58K
EQC
150
DELISTED
Equity Commonwealth
EQC
$298K 0.13%
13,584
+232
+2% +$5.53K
4 5
6
7 8

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WBH Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
  • WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
  • WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
  • WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
  • WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
  • WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
  • WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.