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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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
(+5.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$654K |
| 3 |
Vanguard Financials ETF
VFH
|
+$536K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$819K |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Simon Property Group
SPG
|
+$401K |
| 4 |
Kimberly-Clark
KMB
|
+$374K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.73% |
| 2 | Consumer Staples | 10.47% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$147B
| $18.6M | 7.02% |
1,535,344
+19,560
| +1% | +$226K |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $13.7M | 5.19% |
117,182
+2,518
| +2% | +$282K |
|
3
Vanguard Health Care ETF
VHT
$19B
| $13.1M | 4.97% |
117,695
+1,664
| +1% | +$178K |
|
|
4
Vanguard Financials ETF
VFH
$13.9B
| $9.53M | 3.6% |
205,422
+11,849
| +6% | +$536K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $8.24M | 3.12% |
157,602
-1,476
| -0.9% | -$76K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $8.17M | 3.09% |
80,254
+2,511
| +3% | +$248K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$162B
| $7.65M | 2.89% |
140,989
+12,249
| +10% | +$654K |
|
8
Johnson & Johnson
JNJ
$624B
| $5.11M | 1.93% |
48,032
-1,224
| -2% | -$124K |
|
9
ExxonMobil
XOM
$659B
| $4.94M | 1.87% |
49,084
-185
| -0.4% | -$18.7K |
|
10
Walt Disney
DIS
$178B
| $4.44M | 1.68% |
51,763
+74
| +0.1% | +$6.04K |
|
11
Procter & Gamble
PG
$337B
| $4.42M | 1.67% |
56,238
-650
| -1% | -$52.4K |
|
12
Chevron
CVX
$385B
| $4.14M | 1.56% |
31,701
+219
| +0.7% | +$27.2K |
|
13
McDonald's
MCD
$193B
| $4.12M | 1.56% |
40,934
-754
| -2% | -$76.1K |
|
14
PepsiCo
PEP
$188B
| $3.8M | 1.44% |
42,535
-258
| -0.6% | -$22.3K |
|
15
Vanguard Communication Services ETF
VOX
$5.85B
| $2.9M | 1.1% |
32,972
+87
| +0.3% | +$7.47K |
|
16
Cummins
CMI
$87.6B
| $2.82M | 1.07% |
18,298
-349
| -2% | -$52.8K |
|
17
Coca-Cola
KO
$373B
| $2.8M | 1.06% |
66,014
-1,929
| -3% | -$78.3K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 1.03% |
29,583
-353
| -1% | -$32.5K |
|
19
Norfolk Southern
NSC
$75.2B
| $2.64M | 1% |
25,623
+480
| +2% | +$47.1K |
|
20
3M
MMM
$94.5B
| $2.54M | 0.96% |
21,251
+63
| +0.3% | +$7.39K |
|
21
Nike
NKE
$60.8B
| $2.42M | 0.91% |
62,294
-136
| -0.2% | -$5.06K |
|
22
Colgate-Palmolive
CL
$73.8B
| $2.23M | 0.84% |
32,767
-503
| -2% | -$33.7K |
|
23
GE Aerospace
GE
$382B
| $2.17M | 0.82% |
17,217
-152
| -0.9% | -$19.3K |
|
24
Yum! Brands
YUM
$39.5B
| $2.16M | 0.82% |
37,069
-519
| -1% | -$28.9K |
|
25
ConocoPhillips
COP
$151B
| $2.09M | 0.79% |
24,393
-45
| -0.2% | -$3.51K |
|
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MCM
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SGM
MHS
WBH Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.
- WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
- WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
- WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
- WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
- WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
- WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
- WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.