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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
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
(+3.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$484K |
| 3 |
Vanguard Financials ETF
VFH
|
+$391K |
| 4 |
Wynn Resorts
WYNN
|
+$384K |
| 5 |
AT&T
T
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
IBM
IBM
|
+$581K |
| 3 |
Suburban Propane Partners
SPH
|
+$265K |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$239K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.5% |
| 2 | Consumer Staples | 11.61% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $15M | 6.7% |
1,483,120
+111,072
| +8% | +$1.09M |
2013 Q2
1 quarter
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $11.9M | 5.31% |
115,719
-1,193
| -1% | -$119K |
2013 Q2
1 quarter
|
|
3
Vanguard Health Care ETF
VHT
$20B
| $10.3M | 4.59% |
110,113
+1,083
| +1% | +$99.4K |
2013 Q2
1 quarter
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $8.28M | 3.71% |
170,460
-85
| -0% | -$3.99K |
2013 Q2
1 quarter
|
|
|
5
Vanguard Financials ETF
VFH
$13B
| $6.39M | 2.86% |
156,714
+9,455
| +6% | +$391K |
2013 Q2
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.36M | 2.85% |
72,576
+2,020
| +3% | +$176K |
2013 Q2
1 quarter
|
|
7
Vanguard Total International Stock ETF
VXUS
$160B
| $5.84M | 2.62% |
116,514
+3,635
| +3% | +$176K |
2013 Q2
1 quarter
|
|
8
Johnson & Johnson
JNJ
$624B
| $4.34M | 1.94% |
50,016
-1,242
| -2% | -$111K |
2013 Q2
1 quarter
|
|
9
ExxonMobil
XOM
$720B
| $4.29M | 1.92% |
49,880
-2,466
| -5% | -$222K |
2013 Q2
1 quarter
|
|
10
Procter & Gamble
PG
$368B
| $4.29M | 1.92% |
56,713
-1,032
| -2% | -$82.1K |
2013 Q2
1 quarter
|
|
11
McDonald's
MCD
$172B
| $4.08M | 1.83% |
42,421
-1,283
| -3% | -$125K |
2013 Q2
1 quarter
|
|
12
Chevron
CVX
$434B
| $3.69M | 1.65% |
30,408
-917
| -3% | -$113K |
2013 Q2
1 quarter
|
|
13
PepsiCo
PEP
$179B
| $3.41M | 1.53% |
42,928
-732
| -2% | -$60.2K |
2013 Q2
1 quarter
|
|
14
Walt Disney
DIS
$192B
| $3.33M | 1.49% |
51,713
-615
| -1% | -$39.4K |
2013 Q2
1 quarter
|
|
15
Vanguard Communication Services ETF
VOX
$6.07B
| $2.7M | 1.21% |
33,462
-1,684
| -5% | -$136K |
2013 Q2
1 quarter
|
|
16
DELISTED
CHUBB CORPORATION
CB
| $2.66M | 1.19% |
29,834
-1,019
| -3% | -$88.2K |
2013 Q2
1 quarter
|
|
17
Coca-Cola
KO
$400B
| $2.58M | 1.16% |
68,252
-1,803
| -3% | -$71.3K |
2013 Q2
1 quarter
|
|
18
3M
MMM
$85.4B
| $2.43M | 1.09% |
24,348
-1,335
| -5% | -$130K |
2013 Q2
1 quarter
|
|
19
Cummins
CMI
$72.5B
| $2.4M | 1.07% |
18,025
-952
| -5% | -$118K |
2013 Q2
1 quarter
|
|
20
Nike
NKE
$54.7B
| $2.33M | 1.04% |
64,054
-5,226
| -8% | -$171K |
2013 Q2
1 quarter
|
|
21
Norfolk Southern
NSC
$73B
| $1.98M | 0.88% |
25,547
-400
| -2% | -$30K |
2013 Q2
1 quarter
|
|
22
Colgate-Palmolive
CL
$75.2B
| $1.94M | 0.87% |
32,739
-515
| -2% | -$30.5K |
2013 Q2
1 quarter
|
|
23
Kimberly-Clark
KMB
$34.5B
| $1.92M | 0.86% |
21,225
-2,345
| -10% | -$217K |
2013 Q2
1 quarter
|
|
24
Yum! Brands
YUM
$40.9B
| $1.91M | 0.85% |
37,117
-1,627
| -4% | -$84.4K |
2013 Q2
1 quarter
|
|
25
GE Aerospace
GE
$319B
| $1.86M | 0.83% |
16,280
-226
| -1% | -$25.9K |
2013 Q2
1 quarter
|
|
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WBH Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
- WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
- WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
- WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
- WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
- WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
- WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.
Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.