WBH ADVISORY INC

CIK

1259671

Location

BALTIMORE, MD

Portfolio Value

Small $238,783,261

Diversification

Diversified

Filing Date

Global Rank

#4,073 / 8,517 ▼ 486

Top Industry

Consumer Electronics 9.4%

3Y Alpha vs SPY

-0.3%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.8%

SPY

+75.3%

Annualised alpha

-0.4%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−4.6 pts

Top 5

27.7%

−8.1 pts

Top 10

40.6%

−8.6 pts

HHI

248

Diversified−131

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$57,869,734	26
Industrials	14.2%	$33,989,164	31
Financial Services	12.5%	$29,772,125	22
Unclassified	11.4%	$27,197,808	8
Healthcare	8.6%	$20,492,577	16
Consumer Defensive	8.6%	$20,483,694	13
Consumer Cyclical	8.0%	$19,020,434	14
Communication Services	7.2%	$17,174,584	6
Basic Materials	1.5%	$3,596,916	7
Real Estate	1.3%	$3,199,619	4
Energy	1.3%	$3,001,204	5
Utilities	1.3%	$2,985,402	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
TT	Trane Technologies plc	+1,400	3,040	$1,493,126
CSL	Carlisle Companies Inc	+1,100	2,246	$814,736
PSA	Public Storage	+1,000	5,256	$1,673,037
NVDA	Nvidia Corp	+882	18,413	$3,684,257
AMZN	Amazon Com Inc	+820	19,123	$4,557,775
ABT	Abbott Laboratories	+750	5,280	$479,107
TXT	Textron Inc	+450	2,970	$272,438
FDX	Fedex Corp	+450	1,226	$383,897
IBM	International Business Machines Corp	+350	3,181	$894,529
YUM	Yum Brands Inc	+300	13,421	$2,145,481
GLD	Spdr Gold Trust	+176	1,465	$539,676
ECL	Ecolab Inc.	+100	1,106	$308,142
AEP	American Electric Power Co Inc	+100	3,702	$506,470
O	Realty Income Corp	+75	3,816	$236,439
PEP	Pepsico Inc	+70	23,894	$3,235,247
NOW	ServiceNow, Inc.	+42	6,317	$627,151
HD	Home Depot, Inc.	+28	6,265	$2,209,540
META	Meta Platforms, Inc.	+18	4,291	$2,417,077
BX	Blackstone Inc.	+8	3,340	$393,017
PRU	Prudential Financial Inc	+4	4,257	$459,458
SBUX	Starbucks Corp	+3	8,268	$844,906
CSX	Csx Corp	+2	34,235	$1,627,189
MMM	3M Co	+1	1,989	$322,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−3,567	22,758	$1,148,139
HON	Honeywell International Inc	−3,362	3,114	$697,224
CSCO	Cisco Systems, Inc.	−2,652	31,065	$3,648,894
AAPL	Apple Inc.	−2,282	68,915	$19,941,244
PG	PROCTER & GAMBLE Co	−2,231	27,645	$4,053,862
GOOGL	Alphabet Inc.	−1,557	35,072	$12,478,546
MRVL	Marvell Technology, Inc.	−1,550	1,749	$521,009
KMB	Kimberly Clark Corp	−1,449	4,552	$499,673
QQQ	Invesco Qqq Trust, Series 1	−1,233	10,503	$7,734,409
XOM	ExxonMobil Holdings Corp	−1,119	7,496	$1,024,853
NKE	NIKE, Inc.	−1,118	15,064	$618,377
BRK-B	Berkshire Hathaway Inc	−1,002	17,002	$9,255,980
CB	Chubb Ltd	−1,002	2,612	$890,012
GLW	Corning Inc /Ny	−850	5,609	$1,432,706
GLDM	World Gold Trust	−844	31,326	$2,487,910
CEG	Constellation Energy Corp	−653	2,094	$520,086
AMT	American Tower Corp /Ma/	−649	1,536	$251,243
JPM	Jpmorgan Chase & Co	−624	10,201	$3,339,093
CMCSA	Comcast Corp	−595	12,771	$313,528
PFE	Pfizer Inc	−500	16,281	$392,046
TROW	Price T Rowe Group Inc	−456	2,751	$312,761
SUI	Sun Communities Inc	−446	8,664	$1,038,900
LNT	Alliant Energy Corp	−439	2,743	$209,263
MSFT	Microsoft Corp	−420	40,212	$14,999,880
MRK	Merck & Co., Inc.	−413	10,549	$1,355,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	169,946	$4,354,016
HONA	Honeywell Aerospace Inc.	3,114	$688,443
MCK	Mckesson Corp	647	$488,873
HPE	Hewlett Packard Enterprise Co	7,100	$320,281
KLAC	Kla Corp	1,000	$301,710
CVS	CVS HEALTH Corp	2,654	$274,556
UNH	Unitedhealth Group Inc	579	$240,649
WAT	Waters Corp /De/	628	$235,525
GEV	GE Vernova Inc.	199	$233,797
ET	Energy Transfer LP	10,397	$198,790
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	491,313	$37,885,145
VB	Vanguard Morningstar Small-Cap ETF	89,261	$23,379,241
VEU	Vanguard FTSE All-World Ex-US ETF	112,282	$8,432,378
XLB	State Street Materials Select Sector SPDR ETF	54,497	$2,723,215
VEA	Vanguard FTSE Developed Markets ETF	27,857	$1,785,076
VIG	Vanguard Dividend Appreciation ETF	7,765	$1,669,940
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	12,402	$572,476
T	At&T Inc.	16,638	$482,335
RACE	Ferrari N.V.	1,000	$338,450
ACN	Accenture plc	1,598	$316,867
HSY	Hershey Co	1,210	$251,546
BIV	Vanguard Intermediate-Term Bond ETF	3,242	$250,217
TSCO	Tractor Supply Co /De/	5,039	$228,266
EMN	Eastman Chemical Co	2,883	$220,030
BLND	Blend Labs, Inc.	10,369	$17,627
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $238,783,261 total · filing declares 365 positions · $1,488,469,692 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	68,915	-2,282	$19,941,244	+10.4%	8.35%
MSFT	Microsoft Corp Technology	Reduced	40,212	-420	$14,999,880	−0.3%	6.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,072	-1,557	$12,478,546	+18.6%	5.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,822	-141	$9,575,084	+13.6%	4.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,002	-1,002	$9,255,980	−1.0%	3.88%
LLY	ELI LILLY & Co Healthcare	Reduced	6,633	-218	$7,955,819	+26.3%	3.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,503	-1,233	$7,734,409	+14.2%	3.24%
JNJ	Johnson & Johnson Healthcare	Reduced	20,928	-300	$5,315,084	+2.4%	2.23%
CAT	Caterpillar Inc Industrials	Reduced	4,745	-133	$5,052,950	+46.2%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,123	+820	$4,557,775	+19.6%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,740	-2	$4,434,127	−6.2%	1.86%
BFLX	Cann American Corp.	NEW	169,946	NEW	$4,354,016	NEW	1.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,645	-2,231	$4,053,862	−6.1%	1.70%
CMI	Cummins Inc Industrials	Reduced	5,475	-72	$3,904,824	+30.8%	1.64%
NVDA	Nvidia Corp Technology	Added	18,413	+882	$3,684,257	+20.5%	1.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,544	-120	$3,661,078	−13.8%	1.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,065	-2,652	$3,648,894	+39.5%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,201	-624	$3,339,093	+4.9%	1.40%
PEP	Pepsico Inc Consumer Defensive	Added	23,894	+70	$3,235,247	−12.6%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,477	-176	$2,659,005	−9.5%	1.11%
GWW	W.W. Grainger, Inc. Industrials	Held	1,848	0	$2,514,019	+24.7%	1.05%
GLDM	World Gold Trust	Reduced	31,326	-844	$2,487,910	−16.6%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	4,291	+18	$2,417,077	−1.1%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,265	+28	$2,209,540	+7.7%	0.93%
YUM	Yum Brands Inc Consumer Cyclical	Added	13,421	+300	$2,145,481	+5.2%	0.90%
V	Visa Inc. Financial Services	Reduced	6,126	-142	$2,101,769	+10.9%	0.88%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,035	-50	$1,992,274	+12.2%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,275	-147	$1,896,009	+16.4%	0.79%
DE	Deere & Co Industrials	Reduced	2,763	-110	$1,752,653	+8.3%	0.73%
PSA	Public Storage Real Estate	Added	5,256	+1,000	$1,673,037	+45.1%	0.70%
MA	Mastercard Inc Financial Services	Held	3,204	0	$1,645,574	+2.8%	0.69%
CSX	Csx Corp Industrials	Added	34,235	+2	$1,627,189	+15.8%	0.68%
TT	Trane Technologies plc Industrials	Added	3,040	+1,400	$1,493,126	+118.5%	0.63%
PH	Parker-Hannifin Corp Industrials	Reduced	1,514	-25	$1,480,873	+7.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	5,807	-315	$1,461,273	+9.7%	0.61%
GLW	Corning Inc /Ny Technology	Reduced	5,609	-850	$1,432,706	+63.1%	0.60%
WM	Waste Management Inc Industrials	Reduced	6,301	-50	$1,404,366	−3.8%	0.59%
ORCL	Oracle Corp Technology	Reduced	9,372	-220	$1,373,466	−2.7%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,164	-229	$1,359,100	−10.0%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,549	-413	$1,355,546	+2.8%	0.57%
NSC	Norfolk Southern Corp Industrials	Reduced	4,159	-21	$1,308,379	+9.1%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,488	-58	$1,299,706	+10.2%	0.54%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,274	-160	$1,298,564	+14.8%	0.54%
APH	Amphenol Corp /De/ Technology	Held	7,285	0	$1,284,491	—	0.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,183	-156	$1,268,126	+166.5%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,002	-10	$1,262,641	+12.8%	0.53%
CVX	Chevron Corp Energy	Reduced	7,430	-167	$1,231,596	−21.6%	0.52%
DIS	Walt Disney Co Communication Services	Reduced	12,745	-29	$1,226,706	−0.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	15,075	-26	$1,225,145	+6.7%	0.51%
RTX	RTX Corp Industrials	Reduced	6,374	-125	$1,209,339	−3.5%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.