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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
+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
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$16.7M 6.72%
1,491,080
+7,960
+0.5% +$84.4K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$12.5M 5.04%
113,835
-1,884
-2% -$201K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$11.6M 4.69%
115,103
+4,990
+5% +$489K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.1M 3.26%
159,601
-10,859
-6% -$540K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$7.34M 2.96%
165,343
+8,629
+6% +$370K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.16M 2.88%
74,642
+2,066
+3% +$190K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$6.53M 2.63%
124,609
+8,095
+7% +$416K
XOM icon
8
ExxonMobil
XOM
$659B
$5.16M 2.08%
50,943
+1,063
+2% +$98.3K
PG icon
9
Procter & Gamble
PG
$337B
$4.64M 1.87%
57,059
+346
+0.6% +$28.2K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$4.59M 1.85%
50,156
+140
+0.3% +$12.9K
MCD icon
11
McDonald's
MCD
$193B
$4.13M 1.66%
42,570
+149
+0.4% +$14.3K
CVX icon
12
Chevron
CVX
$385B
$4.01M 1.62%
32,124
+1,716
+6% +$207K
DIS icon
13
Walt Disney
DIS
$178B
$3.97M 1.6%
51,948
+235
+0.5% +$16.3K
PEP icon
14
PepsiCo
PEP
$188B
$3.58M 1.44%
43,142
+214
+0.5% +$17.8K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.94M 1.19%
30,481
+647
+2% +$60.3K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.85B
$2.83M 1.14%
33,830
+368
+1% +$30.9K
KO icon
17
Coca-Cola
KO
$373B
$2.81M 1.13%
67,925
-327
-0.5% -$12.9K
CMI icon
18
Cummins
CMI
$87.6B
$2.65M 1.07%
18,809
+784
+4% +$104K
MMM icon
19
3M
MMM
$94.5B
$2.61M 1.05%
22,268
-2,080
-9% -$222K
NKE icon
20
Nike
NKE
$60.8B
$2.49M 1%
63,448
-606
-0.9% -$23.2K
NSC icon
21
Norfolk Southern
NSC
$75.2B
$2.4M 0.97%
25,910
+363
+1% +$31.2K
GE icon
22
GE Aerospace
GE
$382B
$2.16M 0.87%
16,106
-174
-1% -$21.9K
CL icon
23
Colgate-Palmolive
CL
$73.8B
$2.14M 0.86%
32,882
+143
+0.4% +$9.15K
YUM icon
24
Yum! Brands
YUM
$39.5B
$2.12M 0.85%
38,983
+1,866
+5% +$96K
KMB icon
25
Kimberly-Clark
KMB
$35.9B
$2.11M 0.85%
21,059
-166
-0.8% -$16.6K
1
2 3 4 5

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MCM
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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 Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • 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 Pharmaceuticals 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.