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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
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$17.3M 6.9%
1,515,784
+24,704
+2% +$278K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$13M 5.15%
114,664
+829
+0.7% +$91.9K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$12.4M 4.94%
116,031
+928
+0.8% +$98.2K
VFH icon
4
Vanguard Financials ETF
VFH
$13.9B
$8.81M 3.51%
193,573
+28,230
+17% +$1.25M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8M 3.18%
159,078
-523
-0.3% -$25.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.58M 3.01%
77,743
+3,101
+4% +$297K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$6.72M 2.67%
128,740
+4,131
+3% +$212K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$4.84M 1.92%
49,256
-900
-2% -$83.4K
XOM icon
9
ExxonMobil
XOM
$659B
$4.81M 1.91%
49,269
-1,674
-3% -$160K
PG icon
10
Procter & Gamble
PG
$337B
$4.58M 1.82%
56,888
-171
-0.3% -$13.5K
DIS icon
11
Walt Disney
DIS
$178B
$4.14M 1.65%
51,689
-259
-0.5% -$20.1K
MCD icon
12
McDonald's
MCD
$193B
$4.09M 1.63%
41,688
-882
-2% -$84.3K
CVX icon
13
Chevron
CVX
$385B
$3.74M 1.49%
31,482
-642
-2% -$74.7K
PEP icon
14
PepsiCo
PEP
$188B
$3.57M 1.42%
42,793
-349
-0.8% -$28.3K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.85B
$2.8M 1.11%
32,885
-945
-3% -$77.5K
CMI icon
16
Cummins
CMI
$87.6B
$2.78M 1.11%
18,647
-162
-0.9% -$22.5K
CB
17
DELISTED
CHUBB CORPORATION
CB
$2.67M 1.06%
29,936
-545
-2% -$47.7K
KO icon
18
Coca-Cola
KO
$373B
$2.63M 1.04%
67,943
+18
+0% +$695
NSC icon
19
Norfolk Southern
NSC
$75.2B
$2.44M 0.97%
25,143
-767
-3% -$71.1K
MMM icon
20
3M
MMM
$94.5B
$2.4M 0.96%
21,188
-1,080
-5% -$120K
NKE icon
21
Nike
NKE
$60.8B
$2.31M 0.92%
62,430
-1,018
-2% -$38.5K
CL icon
22
Colgate-Palmolive
CL
$73.8B
$2.16M 0.86%
33,270
+388
+1% +$24.4K
GE icon
23
GE Aerospace
GE
$382B
$2.15M 0.86%
17,369
+1,263
+8% +$156K
KMB icon
24
Kimberly-Clark
KMB
$35.9B
$2.11M 0.84%
20,001
-1,058
-5% -$110K
YUM icon
25
Yum! Brands
YUM
$39.5B
$2.04M 0.81%
37,588
-1,395
-4% -$73.5K
1
2 3 4 5

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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.