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WA

WBH Advisory Portfolio holdings

AUM $1.49B
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
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$15M 6.7%
1,483,120
+111,072
+8% +$1.09M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$11.9M 5.31%
115,719
-1,193
-1% -$119K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$10.3M 4.59%
110,113
+1,083
+1% +$99.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.28M 3.71%
170,460
-85
-0% -$3.99K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$6.39M 2.86%
156,714
+9,455
+6% +$391K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.36M 2.85%
72,576
+2,020
+3% +$176K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$5.84M 2.62%
116,514
+3,635
+3% +$176K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$4.34M 1.94%
50,016
-1,242
-2% -$111K
XOM icon
9
ExxonMobil
XOM
$659B
$4.29M 1.92%
49,880
-2,466
-5% -$222K
PG icon
10
Procter & Gamble
PG
$337B
$4.29M 1.92%
56,713
-1,032
-2% -$82.1K
MCD icon
11
McDonald's
MCD
$193B
$4.08M 1.83%
42,421
-1,283
-3% -$125K
CVX icon
12
Chevron
CVX
$385B
$3.69M 1.65%
30,408
-917
-3% -$113K
PEP icon
13
PepsiCo
PEP
$188B
$3.41M 1.53%
42,928
-732
-2% -$60.2K
DIS icon
14
Walt Disney
DIS
$178B
$3.33M 1.49%
51,713
-615
-1% -$39.4K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.85B
$2.7M 1.21%
33,462
-1,684
-5% -$136K
CB
16
DELISTED
CHUBB CORPORATION
CB
$2.66M 1.19%
29,834
-1,019
-3% -$88.2K
KO icon
17
Coca-Cola
KO
$373B
$2.58M 1.16%
68,252
-1,803
-3% -$71.3K
MMM icon
18
3M
MMM
$94.5B
$2.43M 1.09%
24,348
-1,335
-5% -$130K
CMI icon
19
Cummins
CMI
$87.6B
$2.4M 1.07%
18,025
-952
-5% -$118K
NKE icon
20
Nike
NKE
$60.8B
$2.33M 1.04%
64,054
-5,226
-8% -$171K
NSC icon
21
Norfolk Southern
NSC
$75.2B
$1.98M 0.88%
25,547
-400
-2% -$30K
CL icon
22
Colgate-Palmolive
CL
$73.8B
$1.94M 0.87%
32,739
-515
-2% -$30.5K
KMB icon
23
Kimberly-Clark
KMB
$35.9B
$1.92M 0.86%
21,225
-2,345
-10% -$217K
YUM icon
24
Yum! Brands
YUM
$39.5B
$1.91M 0.85%
37,117
-1,627
-4% -$84.4K
GE icon
25
GE Aerospace
GE
$382B
$1.86M 0.83%
16,280
-226
-1% -$25.9K
1
2 3 4 5

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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • 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.