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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$20.1M 7.56%
1,535,608
-34,864
-2% -$445K
VHT icon
2
Vanguard Health Care ETF
VHT
$19B
$14.9M 5.63%
118,808
-379
-0.3% -$46.5K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$13.4M 5.04%
114,683
-2,819
-2% -$321K
VFH icon
4
Vanguard Financials ETF
VFH
$13.9B
$10.6M 3.99%
213,028
-991
-0.5% -$47.7K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.47M 3.57%
89,340
+4,985
+6% +$516K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.78M 2.93%
166,041
+4,579
+3% +$220K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$6.7M 2.53%
138,594
-6,633
-5% -$329K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$5M 1.88%
47,779
-753
-2% -$79.4K
DIS icon
9
Walt Disney
DIS
$178B
$4.73M 1.78%
50,232
-963
-2% -$86.8K
PG icon
10
Procter & Gamble
PG
$337B
$4.51M 1.7%
49,528
-6,383
-11% -$562K
XOM icon
11
ExxonMobil
XOM
$659B
$4.46M 1.68%
48,244
-565
-1% -$52.7K
PEP icon
12
PepsiCo
PEP
$188B
$3.89M 1.47%
41,142
-980
-2% -$94K
CVX icon
13
Chevron
CVX
$385B
$3.58M 1.35%
31,923
+49
+0.2% +$5.57K
MCD icon
14
McDonald's
MCD
$193B
$3.48M 1.31%
37,137
-1,094
-3% -$102K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.99M 1.13%
28,930
-772
-3% -$76.8K
MMM icon
16
3M
MMM
$94.5B
$2.81M 1.06%
20,429
-887
-4% -$114K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.85B
$2.78M 1.05%
32,820
+563
+2% +$48.8K
NKE icon
18
Nike
NKE
$60.8B
$2.75M 1.04%
57,162
-4,584
-7% -$215K
NSC icon
19
Norfolk Southern
NSC
$75.2B
$2.74M 1.03%
24,990
-821
-3% -$90K
VPU
20
Vanguard Utilities ETF
VPU
$8.41B
$2.68M 1.01%
26,152
-313
-1% -$30.7K
KO icon
21
Coca-Cola
KO
$373B
$2.63M 0.99%
62,284
-3,114
-5% -$133K
CMI icon
22
Cummins
CMI
$87.6B
$2.52M 0.95%
17,482
-463
-3% -$65.5K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$2.39M 0.9%
287,490
+27,048
+10% +$219K
CVS icon
24
CVS Health
CVS
$119B
$2.37M 0.89%
24,628
+235
+1% +$20.7K
KMI icon
25
Kinder Morgan
KMI
$70.4B
$2.3M 0.87%
54,271
+42,217
+350% +$1.66M
1
2 3 4 5

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WBH Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
  • WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
  • WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
  • WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
  • WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
  • WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
  • WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.