$251 Million is the total value of WBH ADVISORY INC's 214 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | Buy | Vanguard Utilitiesetf | $1,368,000 | +147.8% | 15,121 | +127.7% | 0.54% | +390.1% |
| RIG | New | Transoceanreg | $741,000 | – | 17,924 | +100.0% | 0.30% | – |
| VAW | New | Vgrd Materialsetf | $557,000 | – | 5,243 | +100.0% | 0.22% | – |
| MTW | New | Manitowoc | $548,000 | – | 17,425 | +100.0% | 0.22% | – |
| MA | Buy | Mastercard | $466,000 | -35.1% | 6,250 | +626.7% | 0.18% | +27.6% |
| KMI | New | Kinder Morgan | $357,000 | – | 10,994 | +100.0% | 0.14% | – |
| CAG | New | ConAgra Foods | $274,000 | – | 8,859 | +100.0% | 0.11% | – |
| CLX | New | Clorox | $247,000 | – | 2,813 | +100.0% | 0.10% | – |
| ITC | Buy | ITC Holdings | $232,000 | -49.6% | 6,230 | +29.3% | 0.09% | -1.1% |
| VWO | New | Vgrd Emerg Mktsetf | $225,000 | – | 5,556 | +100.0% | 0.09% | – |
| AAP | New | Advance Auto Parts | $218,000 | – | 1,725 | +100.0% | 0.09% | – |
| AN | New | AutoNation | $218,000 | – | 4,100 | +100.0% | 0.09% | – |
| PBE | New | Powershares Biotechetf | $214,000 | – | 5,151 | +100.0% | 0.08% | – |
| AMGN | New | Amgen | $213,000 | – | 1,734 | +100.0% | 0.08% | – |
| TEVA | New | Teva Pharmadr | $210,000 | – | 3,978 | +100.0% | 0.08% | – |
| USB | New | U S Bancorp | $208,000 | – | 4,860 | +100.0% | 0.08% | – |
| CAKE | New | Cheesecake Factory | $203,000 | – | 4,265 | +100.0% | 0.08% | – |
| WPZ | New | Williams Ptrslp | $202,000 | – | 3,968 | +100.0% | 0.08% | – |
| IGIB | New | iShares Barclays Intermetf | $200,000 | – | 1,840 | +100.0% | 0.08% | – |
| HYT | New | Blackrock Corp High Yld | $168,000 | – | 13,740 | +100.0% | 0.07% | – |
| GRPN | New | Grouponcl a | $102,000 | – | 13,075 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vngrd InfoTech | 41 | Q3 2023 | 8.4% |
| Vngrd Total Stk | 41 | Q3 2023 | 6.2% |
| Vngrd Health | 41 | Q3 2023 | 5.7% |
| Vngrd SmallCap | 41 | Q3 2023 | 5.3% |
| Vngrd Fin | 41 | Q3 2023 | 4.0% |
| Vngrd Ttl Intl | 41 | Q3 2023 | 3.1% |
| Schwab US Broad | 41 | Q3 2023 | 4.3% |
| Vngrd FTSE | 41 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 13.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.0% |
View WBH ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View WBH ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.