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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
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$448B
| $240K | 0.09% |
13,417
+139
| +1% | +$2.38K |
|
177
iShares Russell 3000 ETF
IWV
$20.4B
| $235K | 0.09% |
1,923
+3
| +0.2% | +$358 |
|
|
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.09% |
5,483
-1,017
| -16% | -$41.8K |
|
179
NextEra Energy
NEE
$178B
| $233K | 0.09% |
8,780
| – | – |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $231K | 0.09% |
+960
| New | +$222K |
|
181
Vanguard Industrials ETF
VIS
$8.49B
| $230K | 0.09% |
+2,160
| New | +$226K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $229K | 0.09% |
1,774
-188
| -10% | -$23.8K |
|
183
Paychex
PAYX
$43.2B
| $221K | 0.08% |
4,805
-650
| -12% | -$30K |
|
184
Rockwell Automation
ROK
$49.7B
| $221K | 0.08% |
1,995
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$42.5B
| $221K | 0.08% |
3,844
-200
| -5% | -$11.1K |
|
186
Loews
L
$23.2B
| $219K | 0.08% |
5,225
-750
| -13% | -$31.4K |
|
187
Amazon
AMZN
$2.94T
| $217K | 0.08% |
14,000
-1,700
| -11% | -$26.5K |
|
188
PNC Financial Services
PNC
$101B
| $216K | 0.08% |
2,371
| – | – |
|
189
Goldman Sachs
GS
$302B
| $215K | 0.08% |
1,110
| – | – |
|
190
EOG Resources
EOG
$75B
| $214K | 0.08% |
2,325
-400
| -15% | -$37.2K |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.08% |
14,013
+4
| +0% | +$59 |
|
192
Clorox
CLX
$13B
| $211K | 0.08% |
2,032
-225
| -10% | -$22.5K |
|
193
US Bancorp
USB
$100B
| $211K | 0.08% |
+4,712
| New | +$203K |
|
|
NGLS
194
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $211K | 0.08% |
4,421
+621
| +16% | +$35K |
|
195
Metallus
MTUS
$910M
| $209K | 0.08% |
5,658
-200
| -3% | -$7.39K |
|
196
Masco
MAS
$14.9B
| $207K | 0.08% |
+9,360
| New | +$193K |
|
197
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $206K | 0.08% |
15,501
-1,599
| -9% | -$20K |
|
198
Cardinal Health
CAH
$56.3B
| $204K | 0.08% |
+2,535
| New | +$200K |
|
|
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
| $204K | 0.08% |
+7,050
| New | +$204K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $203K | 0.08% |
+1,883
| New | +$194K |
|
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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.