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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
+4.82%
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
(+3.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$484K |
| 3 |
Vanguard Financials ETF
VFH
|
+$391K |
| 4 |
Wynn Resorts
WYNN
|
+$384K |
| 5 |
AT&T
T
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
IBM
IBM
|
+$581K |
| 3 |
Suburban Propane Partners
SPH
|
+$265K |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$239K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.5% |
| 2 | Consumer Staples | 11.61% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.19% |
7,374
-1,298
| -15% | -$71.3K |
2013 Q2
1 quarter
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $404K | 0.18% |
15,772
+4
| +0% | +$100 |
2013 Q2
1 quarter
|
|
128
Vanguard Total World Stock ETF
VT
$81.3B
| $401K | 0.18% |
7,220
-2,176
| -23% | -$118K |
2013 Q2
1 quarter
|
|
129
Simon Property Group
SPG
$66.5B
| $392K | 0.18% |
2,812
+1
| +0% | +$145 |
2013 Q2
1 quarter
|
|
130
Quest Diagnostics
DGX
$25.9B
| $389K | 0.17% |
6,300
-50
| -0.8% | -$2.99K |
2013 Q2
1 quarter
|
|
131
Exelon
EXC
$44.8B
| $388K | 0.17% |
18,361
-3,381
| -16% | -$74K |
2013 Q2
1 quarter
|
|
132
Medtronic
MDT
$121B
| $388K | 0.17% |
7,287
+8
| +0.1% | +$430 |
2013 Q2
1 quarter
|
|
133
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $376K | 0.17% |
13,137
-1,722
| -12% | -$47.7K |
2013 Q2
1 quarter
|
|
134
Valero Energy
VLO
$128B
| $373K | 0.17% |
10,935
-1,024
| -9% | -$36.2K |
2013 Q2
1 quarter
|
|
|
EEP
135
DELISTED
Enbridge Energy Partners
EEP
| $372K | 0.17% |
12,201
-11
| -0.1% | -$337 |
2013 Q2
1 quarter
|
|
136
Packaging Corp of America
PKG
$21B
| $367K | 0.16% |
6,420
+195
| +3% | +$10.6K |
2013 Q2
1 quarter
|
|
137
PPG Industries
PPG
$23.9B
| $362K | 0.16% |
4,334
| – | – |
2013 Q2
1 quarter
|
|
138
Comcast
CMCSA
$77.7B
| $357K | 0.16% |
15,806
-398
| -2% | -$8.67K |
2013 Q2
1 quarter
|
|
139
Alphabet (Google) Class C
GOOG
$4.12T
| $344K | 0.15% |
15,779
-241
| -2% | -$5.33K |
2013 Q2
1 quarter
|
|
140
Hershey
HSY
$34.3B
| $338K | 0.15% |
3,649
-24
| -0.7% | -$2.24K |
2013 Q2
1 quarter
|
|
141
Amphenol
APH
$196B
| $337K | 0.15% |
69,600
| – | – |
2013 Q2
1 quarter
|
|
142
Toronto Dominion Bank
TD
$197B
| $332K | 0.15% |
7,384
| – | – |
2013 Q2
1 quarter
|
|
143
Tapestry
TPR
$23.8B
| $332K | 0.15% |
6,095
-13
| -0.2% | -$716 |
2013 Q2
1 quarter
|
|
144
T. Rowe Price
TROW
$21.5B
| $325K | 0.15% |
4,520
| – | – |
2013 Q2
1 quarter
|
|
145
Illinois Tool Works
ITW
$77.5B
| $321K | 0.14% |
4,212
+2
| +0% | +$146 |
2013 Q2
1 quarter
|
|
146
M&T Bank
MTB
$31.1B
| $319K | 0.14% |
2,848
-20
| -0.7% | -$2.31K |
2013 Q2
1 quarter
|
|
147
Qualcomm
QCOM
$184B
| $316K | 0.14% |
4,700
+275
| +6% | +$18K |
2013 Q2
1 quarter
|
|
148
PPL Corp
PPL
$26.5B
| $303K | 0.14% |
10,697
-43
| -0.4% | -$1.23K |
2013 Q2
1 quarter
|
|
149
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.14% |
9,340
-224
| -2% | -$7.58K |
2013 Q2
1 quarter
|
|
150
DELISTED
Equity Commonwealth
EQC
| $298K | 0.13% |
13,584
+232
| +2% | +$5.53K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.