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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
+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
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.21T
$440K 0.18%
15,779
– –
FE icon
127
FirstEnergy
FE
$27.2B
$436K 0.18%
13,227
-5,705
-30% -$201K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.17%
15,468
-304
-2% -$8.09K
APC
129
DELISTED
Anadarko Petroleum
APC
$424K 0.17%
5,350
– –
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$420K 0.17%
14,091
+1,890
+15% +$56.4K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$419K 0.17%
4,052
-99
-2% -$10.5K
MDT icon
132
Medtronic
MDT
$115B
$418K 0.17%
7,295
+8
+0.1% +$454
PKG icon
133
Packaging Corp of America
PKG
$23B
$406K 0.16%
6,420
– –
SPG icon
134
Simon Property Group
SPG
$72.1B
$402K 0.16%
2,812
– –
PPG icon
135
PPG Industries
PPG
$25.9B
$395K 0.16%
4,166
-168
-4% -$15.1K
TROW icon
136
T. Rowe Price
TROW
$24.4B
$378K 0.15%
4,520
– –
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$376K 0.15%
8,100
-2,035
-20% -$93.1K
EXC icon
138
Exelon
EXC
$46.2B
$369K 0.15%
18,913
+552
+3% +$11.1K
BX icon
139
Blackstone
BX
$118B
$365K 0.15%
11,832
+278
+2% +$7.58K
MA icon
140
Mastercard
MA
$493B
$359K 0.14%
4,300
+50
+1% +$3.71K
HSY icon
141
Hershey
HSY
$36.5B
$354K 0.14%
3,649
– –
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$352K 0.14%
4,965
+870
+21% +$58.5K
TXT icon
143
Textron
TXT
$15.2B
$350K 0.14%
9,535
+600
+7% +$18.4K
MCK icon
144
McKesson
MCK
$104B
$349K 0.14%
2,165
– –
ITW icon
145
Illinois Tool Works
ITW
$83.7B
$345K 0.14%
4,113
-99
-2% -$7.81K
MTB icon
146
M&T Bank
MTB
$36.6B
$343K 0.14%
2,947
+99
+3% +$11.3K
LMT icon
147
Lockheed Martin
LMT
$137B
$341K 0.14%
2,297
+176
+8% +$23.9K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$341K 0.14%
10,365
-5,350
-34% -$171K
TD icon
149
Toronto Dominion Bank
TD
$201B
$338K 0.14%
7,184
-200
-3% -$9.1K
TPR icon
150
Tapestry
TPR
$32B
$331K 0.13%
5,905
-190
-3% -$10.3K
4 5
6
7 8

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MCM
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CPA
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NSGL
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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 Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • 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 Pharmaceuticals 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.