We are live on
!
Find out more
WA
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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
(+5.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$654K |
| 3 |
Vanguard Financials ETF
VFH
|
+$536K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$819K |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Simon Property Group
SPG
|
+$401K |
| 4 |
Kimberly-Clark
KMB
|
+$374K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.91% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco Energy Exploration & Production ETF
PXE
$157M
| $253K | 0.1% |
6,545
-194
| -3% | -$7.23K |
2013 Q2
4 quarters
|
|
177
Rockwell Automation
ROK
$46.9B
| $252K | 0.1% |
2,015
-100
| -5% | -$12.3K |
2013 Q3
3 quarters
|
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $252K | 0.1% |
3,265
+1
| +0% | +$73 |
2013 Q3
3 quarters
|
|
179
Fastenal
FAST
$57.8B
| $250K | 0.09% |
20,280
-172
| -0.8% | -$2.13K |
2013 Q2
4 quarters
|
|
|
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
| $250K | 0.09% |
+6,325
| New | +$229K |
2014 Q2
0 quarters
|
|
181
AutoNation
AN
$5.28B
| $245K | 0.09% |
4,175
+75
| +2% | +$4.15K |
2014 Q1
1 quarter
|
|
182
SPDR Gold Trust
GLD
$142B
| $244K | 0.09% |
1,913
| – | – |
2013 Q2
4 quarters
|
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $239K | 0.09% |
5,557
+1
| +0% | +$42 |
2014 Q1
1 quarter
|
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $234K | 0.09% |
4,967
-165
| -3% | -$7.57K |
2013 Q2
4 quarters
|
|
185
Advance Auto Parts
AAP
$2.65B
| $232K | 0.09% |
1,725
| – | – |
2014 Q1
1 quarter
|
|
186
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $232K | 0.09% |
+13,515
| New | +$220K |
2014 Q2
0 quarters
|
|
187
Paychex
PAYX
$39.4B
| $232K | 0.09% |
5,591
+12
| +0.2% | +$493 |
2013 Q2
4 quarters
|
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.09% |
3,353
-56
| -2% | -$3.94K |
2013 Q2
4 quarters
|
|
189
Quest Diagnostics
DGX
$26.4B
| $231K | 0.09% |
3,950
-300
| -7% | -$17.6K |
2013 Q2
4 quarters
|
|
190
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $231K | 0.09% |
18,900
| – | – |
2013 Q4
2 quarters
|
|
|
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
| $227K | 0.09% |
5,986
-50
| -0.8% | -$1.8K |
2013 Q2
4 quarters
|
|
192
iShares Russell 3000 ETF
IWV
$20.4B
| $225K | 0.09% |
1,916
+5
| +0.3% | +$569 |
2013 Q4
2 quarters
|
|
193
Invesco Biotechnology & Genome ETF
PBE
$429M
| $225K | 0.09% |
5,154
+3
| +0.1% | +$122 |
2014 Q1
1 quarter
|
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $218K | 0.08% |
14,406
+4
| +0% | +$58 |
2013 Q2
4 quarters
|
|
195
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.08% |
+3,200
| New | +$197K |
2014 Q2
0 quarters
|
|
196
Macy's
M
$6.33B
| $214K | 0.08% |
+3,700
| New | +$215K |
2014 Q2
0 quarters
|
|
197
DELISTED
Noble Corporation
NE
| $214K | 0.08% |
7,322
| – | – |
2013 Q4
2 quarters
|
|
198
Amazon
AMZN
$2.75T
| $209K | 0.08% |
12,880
-1,000
| -7% | -$15.8K |
2013 Q3
3 quarters
|
|
199
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $208K | 0.08% |
3,978
| – | – |
2014 Q1
1 quarter
|
|
200
Pitney Bowes
PBI
$2.37B
| $206K | 0.08% |
+7,471
| New | +$199K |
2014 Q2
0 quarters
|
|
Similar funds
MM
GAM
RG
FCM
ACB
LCS
MAM
MFWP
WBH Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.
- WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
- WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
- WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
- WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
- WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
- WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
- WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.