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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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
100.72%
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$9.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Energy 10.35%
3 Industrials 10.3%
4 Consumer Discretionary 6.71%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.1%
+6,690
New +$209K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$211K 0.1%
+4,234
New +$214K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$209K 0.1%
+2,073
New +$210K
BWP
179
DELISTED
Boardwalk Pipeline Partners
BWP
$208K 0.1%
+6,898
New +$208K
PAYX icon
180
Paychex
PAYX
$43.1B
$204K 0.09%
+5,588
New +$206K
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$191K 0.09%
+12,842
New +$175K
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$493M
$180K 0.08%
+10,275
New +$188K
PBI icon
183
Pitney Bowes
PBI
$2.28B
$155K 0.07%
+10,571
New +$156K
BAC icon
184
Bank of America
BAC
$448B
$130K 0.06%
+10,135
New +$129K
FULT icon
185
Fulton Financial
FULT
$4.63B
$128K 0.06%
+11,207
New +$127K
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$102K 0.05%
+1,695
New +$105K
SB icon
187
Safe Bulkers
SB
$747M
$84K 0.04%
+15,925
New +$81K
4 5 6 7
8

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MCM
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NSGL
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WBH Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 189 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.

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

  • WBH Advisory's largest Q2 2013 buy was Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
  • WBH Advisory's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
  • WBH Advisory disclosed 189 positions in Q2 2013, its first 13F filing on record.

Based on WBH Advisory's 13F filing for Q2 2013, filed 19 Jul 2013.