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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
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$614K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$520K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$489K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$416K |
| 5 |
Vanguard Financials ETF
VFH
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$540K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$270K |
| 3 |
3M
MMM
|
+$222K |
| 4 |
FirstEnergy
FE
|
+$201K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 10.65% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.12T
| $440K | 0.18% |
15,779
| – | – |
2013 Q2
2 quarters
|
|
|
127
FirstEnergy
FE
$26.7B
| $436K | 0.18% |
13,227
-5,705
| -30% | -$201K |
2013 Q2
2 quarters
|
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $425K | 0.17% |
15,468
-304
| -2% | -$8.09K |
2013 Q2
2 quarters
|
|
129
DELISTED
Anadarko Petroleum
APC
| $424K | 0.17% |
5,350
| – | – |
2013 Q2
2 quarters
|
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $420K | 0.17% |
14,091
+1,890
| +15% | +$56.4K |
2013 Q2
2 quarters
|
|
131
J.M. Smucker
SJM
$13.6B
| $419K | 0.17% |
4,052
-99
| -2% | -$10.5K |
2013 Q2
2 quarters
|
|
132
Medtronic
MDT
$121B
| $418K | 0.17% |
7,295
+8
| +0.1% | +$454 |
2013 Q2
2 quarters
|
|
133
Packaging Corp of America
PKG
$21B
| $406K | 0.16% |
6,420
| – | – |
2013 Q2
2 quarters
|
|
134
Simon Property Group
SPG
$66.5B
| $402K | 0.16% |
2,812
| – | – |
2013 Q2
2 quarters
|
|
135
PPG Industries
PPG
$23.9B
| $395K | 0.16% |
4,166
-168
| -4% | -$15.1K |
2013 Q2
2 quarters
|
|
136
T. Rowe Price
TROW
$21.5B
| $378K | 0.15% |
4,520
| – | – |
2013 Q2
2 quarters
|
|
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $376K | 0.15% |
8,100
-2,035
| -20% | -$93.1K |
2013 Q2
2 quarters
|
|
138
Exelon
EXC
$44.8B
| $369K | 0.15% |
18,913
+552
| +3% | +$11.1K |
2013 Q2
2 quarters
|
|
139
Blackstone
BX
$85.1B
| $365K | 0.15% |
11,832
+278
| +2% | +$7.58K |
2013 Q2
2 quarters
|
|
140
Mastercard
MA
$541B
| $359K | 0.14% |
4,300
+50
| +1% | +$3.71K |
2013 Q2
2 quarters
|
|
141
Hershey
HSY
$34.3B
| $354K | 0.14% |
3,649
| – | – |
2013 Q2
2 quarters
|
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $352K | 0.14% |
4,965
+870
| +21% | +$58.5K |
2013 Q2
2 quarters
|
|
143
Textron
TXT
$13.1B
| $350K | 0.14% |
9,535
+600
| +7% | +$18.4K |
2013 Q3
1 quarter
|
|
144
McKesson
MCK
$117B
| $349K | 0.14% |
2,165
| – | – |
2013 Q2
2 quarters
|
|
145
Illinois Tool Works
ITW
$77.5B
| $345K | 0.14% |
4,113
-99
| -2% | -$7.81K |
2013 Q2
2 quarters
|
|
146
M&T Bank
MTB
$31.1B
| $343K | 0.14% |
2,947
+99
| +3% | +$11.3K |
2013 Q2
2 quarters
|
|
147
Lockheed Martin
LMT
$127B
| $341K | 0.14% |
2,297
+176
| +8% | +$23.9K |
2013 Q2
2 quarters
|
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $341K | 0.14% |
10,365
-5,350
| -34% | -$171K |
2013 Q2
2 quarters
|
|
149
Toronto Dominion Bank
TD
$197B
| $338K | 0.14% |
7,184
-200
| -3% | -$9.1K |
2013 Q2
2 quarters
|
|
150
Tapestry
TPR
$23.8B
| $331K | 0.13% |
5,905
-190
| -3% | -$10.3K |
2013 Q2
2 quarters
|
|
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WBH Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
- WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
- WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
- WBH Advisory fully exited Teva Pharmaceutical Industries Limited in Q4 2013, selling an estimated $270K.
- WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
- WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.
Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.