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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
+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
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Consumer Staples | 12.48% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$150B
| $12.7M | 5.87% |
+1,372,048
| New | +$12.7M |
2013 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11M | 5.07% |
+116,912
| New | +$10.8M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$20B
| $9.42M | 4.36% |
+109,030
| New | +$9.41M |
2013 Q2
0 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $7.54M | 3.49% |
+170,545
| New | +$7.98M |
2013 Q2
0 quarters
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $5.88M | 2.72% |
+147,259
| New | +$5.82M |
2013 Q2
0 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.83M | 2.7% |
+70,556
| New | +$5.85M |
2013 Q2
0 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $5.16M | 2.38% |
+112,879
| New | +$5.45M |
2013 Q2
0 quarters
|
|
8
ExxonMobil
XOM
$715B
| $4.73M | 2.19% |
+52,346
| New | +$4.71M |
2013 Q2
0 quarters
|
|
9
Procter & Gamble
PG
$365B
| $4.45M | 2.06% |
+57,745
| New | +$4.53M |
2013 Q2
0 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $4.4M | 2.04% |
+51,258
| New | +$4.35M |
2013 Q2
0 quarters
|
|
11
McDonald's
MCD
$171B
| $4.33M | 2% |
+43,704
| New | +$4.38M |
2013 Q2
0 quarters
|
|
12
Chevron
CVX
$428B
| $3.71M | 1.71% |
+31,325
| New | +$3.79M |
2013 Q2
0 quarters
|
|
13
PepsiCo
PEP
$175B
| $3.57M | 1.65% |
+43,660
| New | +$3.57M |
2013 Q2
0 quarters
|
|
14
Walt Disney
DIS
$192B
| $3.3M | 1.53% |
+52,328
| New | +$3.31M |
2013 Q2
0 quarters
|
|
15
Coca-Cola
KO
$396B
| $2.81M | 1.3% |
+70,055
| New | +$2.9M |
2013 Q2
0 quarters
|
|
16
Vanguard Communication Services ETF
VOX
$6.11B
| $2.77M | 1.28% |
+35,146
| New | +$2.76M |
2013 Q2
0 quarters
|
|
17
DELISTED
CHUBB CORPORATION
CB
| $2.61M | 1.21% |
+30,853
| New | +$2.7M |
2013 Q2
0 quarters
|
|
18
3M
MMM
$85.2B
| $2.35M | 1.09% |
+25,683
| New | +$2.33M |
2013 Q2
0 quarters
|
|
19
Nike
NKE
$55.3B
| $2.21M | 1.02% |
+69,280
| New | +$2.15M |
2013 Q2
0 quarters
|
|
20
Kimberly-Clark
KMB
$34.3B
| $2.19M | 1.02% |
+23,570
| New | +$2.27M |
2013 Q2
0 quarters
|
|
21
IBM
IBM
$220B
| $2.12M | 0.98% |
+11,612
| New | +$2.26M |
2013 Q2
0 quarters
|
|
22
Cummins
CMI
$72.9B
| $2.06M | 0.95% |
+18,977
| New | +$2.15M |
2013 Q2
0 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $1.96M | 0.91% |
+56,681
| New | +$1.86M |
2013 Q2
0 quarters
|
|
24
Yum! Brands
YUM
$41.1B
| $1.93M | 0.89% |
+38,744
| New | +$1.92M |
2013 Q2
0 quarters
|
|
25
Altria Group
MO
$123B
| $1.92M | 0.89% |
+54,985
| New | +$1.98M |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 33% of assets, followed by Consumer Staples and Energy.
- 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.