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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
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$614K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$520K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$489K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$416K |
| 5 |
Vanguard Financials ETF
VFH
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$540K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$270K |
| 3 |
3M
MMM
|
+$222K |
| 4 |
FirstEnergy
FE
|
+$201K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 10.65% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $16.7M | 6.72% |
1,491,080
+7,960
| +0.5% | +$84.4K |
2013 Q2
2 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.5M | 5.04% |
113,835
-1,884
| -2% | -$201K |
2013 Q2
2 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $11.6M | 4.69% |
115,103
+4,990
| +5% | +$489K |
2013 Q2
2 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.1M | 3.26% |
159,601
-10,859
| -6% | -$540K |
2013 Q2
2 quarters
|
|
|
5
Vanguard Financials ETF
VFH
$12.9B
| $7.34M | 2.96% |
165,343
+8,629
| +6% | +$370K |
2013 Q2
2 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.16M | 2.88% |
74,642
+2,066
| +3% | +$190K |
2013 Q2
2 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $6.53M | 2.63% |
124,609
+8,095
| +7% | +$416K |
2013 Q2
2 quarters
|
|
8
ExxonMobil
XOM
$728B
| $5.16M | 2.08% |
50,943
+1,063
| +2% | +$98.3K |
2013 Q2
2 quarters
|
|
9
Procter & Gamble
PG
$364B
| $4.64M | 1.87% |
57,059
+346
| +0.6% | +$28.2K |
2013 Q2
2 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $4.59M | 1.85% |
50,156
+140
| +0.3% | +$12.9K |
2013 Q2
2 quarters
|
|
11
McDonald's
MCD
$169B
| $4.13M | 1.66% |
42,570
+149
| +0.4% | +$14.3K |
2013 Q2
2 quarters
|
|
12
Chevron
CVX
$436B
| $4.01M | 1.62% |
32,124
+1,716
| +6% | +$207K |
2013 Q2
2 quarters
|
|
13
Walt Disney
DIS
$188B
| $3.97M | 1.6% |
51,948
+235
| +0.5% | +$16.3K |
2013 Q2
2 quarters
|
|
14
PepsiCo
PEP
$176B
| $3.58M | 1.44% |
43,142
+214
| +0.5% | +$17.8K |
2013 Q2
2 quarters
|
|
15
DELISTED
CHUBB CORPORATION
CB
| $2.94M | 1.19% |
30,481
+647
| +2% | +$60.3K |
2013 Q2
2 quarters
|
|
16
Vanguard Communication Services ETF
VOX
$6.03B
| $2.83M | 1.14% |
33,830
+368
| +1% | +$30.9K |
2013 Q2
2 quarters
|
|
17
Coca-Cola
KO
$395B
| $2.81M | 1.13% |
67,925
-327
| -0.5% | -$12.9K |
2013 Q2
2 quarters
|
|
18
Cummins
CMI
$72.4B
| $2.65M | 1.07% |
18,809
+784
| +4% | +$104K |
2013 Q2
2 quarters
|
|
|
19
3M
MMM
$84.8B
| $2.61M | 1.05% |
22,268
-2,080
| -9% | -$222K |
2013 Q2
2 quarters
|
|
20
Nike
NKE
$52.4B
| $2.49M | 1% |
63,448
-606
| -0.9% | -$23.2K |
2013 Q2
2 quarters
|
|
21
Norfolk Southern
NSC
$72.7B
| $2.4M | 0.97% |
25,910
+363
| +1% | +$31.2K |
2013 Q2
2 quarters
|
|
22
GE Aerospace
GE
$319B
| $2.16M | 0.87% |
16,106
-174
| -1% | -$21.9K |
2013 Q2
2 quarters
|
|
23
Colgate-Palmolive
CL
$74B
| $2.14M | 0.86% |
32,882
+143
| +0.4% | +$9.15K |
2013 Q2
2 quarters
|
|
24
Yum! Brands
YUM
$40B
| $2.12M | 0.85% |
38,983
+1,866
| +5% | +$96K |
2013 Q2
2 quarters
|
|
25
Kimberly-Clark
KMB
$33.1B
| $2.11M | 0.85% |
21,059
-166
| -0.8% | -$16.6K |
2013 Q2
2 quarters
|
|
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WBH Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
- WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
- WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
- WBH Advisory fully exited Teva Pharmaceutical Industries Limited in Q4 2013, selling an estimated $270K.
- WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
- WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.
Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.