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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$207B
$333K 0.13%
24,800
– –
EQC
152
DELISTED
Equity Commonwealth
EQC
$333K 0.13%
12,973
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$326K 0.12%
+2,790
New +$312K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$326K 0.12%
4,309
+4
+0.1% +$308
QCOM icon
155
Qualcomm
QCOM
$171B
$319K 0.12%
4,301
+51
+1% +$3.73K
AN icon
156
AutoNation
AN
$6.91B
$312K 0.12%
5,175
+800
+18% +$44.8K
GWW icon
157
W.W. Grainger
GWW
$61.3B
$302K 0.11%
1,185
+300
+34% +$74K
TD icon
158
Toronto Dominion Bank
TD
$201B
$302K 0.11%
6,328
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$297K 0.11%
4,233
-421
-9% -$28.1K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.3B
$293K 0.11%
35,856
+1,152
+3% +$9.21K
WYNN icon
161
Wynn Resorts
WYNN
$10.7B
$290K 0.11%
1,954
-599
-23% -$103K
CMLP
162
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$289K 0.11%
19,058
-1,055
-5% -$16K
DVN icon
163
Devon Energy
DVN
$50B
$284K 0.11%
4,646
+725
+18% +$43.9K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.11%
3,353
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$276K 0.1%
20,100
+1,104
+6% +$14.7K
AAP icon
166
Advance Auto Parts
AAP
$3.25B
$274K 0.1%
1,725
– –
M icon
167
Macy's
M
$6.49B
$269K 0.1%
4,100
-300
-7% -$18.1K
AMGN icon
168
Amgen
AMGN
$224B
$268K 0.1%
1,686
– –
APA icon
169
APA Corp
APA
$14.4B
$261K 0.1%
4,167
-983
-19% -$69.9K
PSR icon
170
Invesco Active US Real Estate Fund
PSR
$58.9M
$259K 0.1%
3,481
-813
-19% -$57.2K
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$359M
$253K 0.1%
+5,054
New +$247K
META icon
172
Meta Platforms (Facebook)
META
$1.54T
$251K 0.09%
3,227
– –
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$250K 0.09%
13,520
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$247K 0.09%
6,175
-87
-1% -$3.58K
NS
175
DELISTED
NuStar Energy L.P.
NS
$243K 0.09%
4,223
+1
+0% +$59
5 6
7
8 9

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WBH Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
  • WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
  • WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
  • WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
  • WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
  • WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
  • WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.