WBH ADVISORY INC

CIK

1259671

Location

BALTIMORE, MD

Portfolio Value

Small $211,926,051

Diversification

Diversified

Filing Date

Global Rank

#3,736 / 8,232 ▲ 102

Top Industry

Software - Infrastructure 9.5%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.3 pts

Top 5

26.9%

−2.2 pts

Top 10

39.6%

−2.2 pts

HHI

246

Diversified−29

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$50,543,117	26
Industrials	13.4%	$28,488,484	29
Financial Services	13.1%	$27,809,431	22
Consumer Defensive	10.2%	$21,619,192	14
Unclassified	10.0%	$21,171,484	7
Consumer Cyclical	9.1%	$19,318,118	16
Healthcare	8.2%	$17,472,044	12
Communication Services	5.6%	$11,898,246	7
Energy	1.7%	$3,690,540	4
Basic Materials	1.7%	$3,634,472	8
Utilities	1.6%	$3,374,602	6
Real Estate	1.4%	$2,906,321	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+8,028	17,531	$3,057,406
AMZN	Amazon Com Inc	+1,397	18,303	$3,811,965
AMD	Advanced Micro Devices Inc	+1,001	2,339	$475,822
BMY	Bristol Myers Squibb Co	+850	5,257	$318,837
META	Meta Platforms, Inc.	+842	4,273	$2,444,711
XOM	Exxon Mobil Corp	+827	8,615	$1,461,620
PANW	Palo Alto Networks Inc	+600	1,752	$280,880
CVX	Chevron Corp	+541	7,597	$1,571,819
AJG	Arthur J. Gallagher & Co.	+485	3,651	$790,733
TSLA	Tesla, Inc.	+470	3,012	$1,119,711
TFC	Truist Financial Corp	+452	7,499	$344,729
PPG	Ppg Industries Inc	+386	2,816	$300,974
TMUS	T-Mobile US, Inc.	+291	2,837	$595,855
ACN	Accenture plc	+246	1,598	$316,867
WFC	Wells Fargo & Company/Mn	+213	3,204	$255,070
PSX	Phillips 66	+200	1,973	$359,441
JNJ	Johnson & Johnson	+160	21,228	$5,188,972
CEG	Constellation Energy Corp	+153	2,747	$767,099
BA	Boeing Co	+88	1,973	$392,686
GE	General Electric Co	+88	1,770	$502,272
FDX	Fedex Corp	+47	776	$276,395
UNP	Union Pacific Corp	+43	3,179	$771,288
GD	General Dynamics Corp	+36	1,231	$422,503
TSCO	Tractor Supply Co /De/	+24	5,039	$228,266
SPY	Spdr S&P 500 ETF Trust	+17	12,963	$8,430,357
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−6,038	29,876	$4,315,289
CSX	Csx Corp	−3,448	34,233	$1,405,264
GLDM	World Gold Trust	−2,846	32,170	$2,981,837
CSCO	Cisco Systems, Inc.	−2,811	33,717	$2,616,102
NKE	NIKE, Inc.	−2,386	16,182	$854,733
KO	Coca Cola Co	−2,254	15,101	$1,148,431
AMT	American Tower Corp /Ma/	−2,124	2,185	$377,087
MKC	Mccormick & Co Inc	−2,013	17,813	$898,487
DIS	Walt Disney Co	−1,919	12,774	$1,231,158
JPM	Jpmorgan Chase & Co	−1,889	10,825	$3,184,282
ABT	Abbott Laboratories	−1,351	4,530	$465,095
EXC	Exelon Corp	−1,162	5,668	$277,845
GLW	Corning Inc /Ny	−1,100	6,459	$878,230
GOOGL	Alphabet Inc.	−880	22,195	$6,382,394
SUI	Sun Communities Inc	−825	9,110	$1,147,495
SBUX	Starbucks Corp	−697	8,265	$740,461
TRV	Travelers Companies, Inc.	−673	6,085	$1,774,872
NEE	Nextera Energy Inc	−670	12,237	$1,136,572
IAU	Ishares Gold Trust	−667	6,879	$606,452
AAPL	Apple Inc.	−653	71,197	$18,069,086
MDLZ	Mondelez International, Inc.	−599	4,842	$279,092
TROW	Price T Rowe Group Inc	−531	3,207	$289,078
PFE	Pfizer Inc	−504	16,781	$471,210
YUM	Yum Brands Inc	−475	13,121	$2,040,053
QQQ	Invesco Qqq Trust, Series 1	−461	11,736	$6,773,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	977	$275,875
O	Realty Income Corp	3,741	$228,874
TXT	Textron Inc	2,520	$220,651
EMN	Eastman Chemical Co	2,883	$220,030
CHD	Church & Dwight Co Inc /De/	2,174	$202,877
MU	Micron Technology Inc	593	$200,339
AMAT	Applied Materials Inc /De	586	$200,288
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SEIC	Sei Investments Co	4,000	$328,080
CVS	CVS HEALTH Corp	3,715	$294,822
CCI	Crown Castle Inc.	3,300	$293,271
ADBE	Adobe Inc.	701	$245,342
FIS	Fidelity National Information Services, Inc.	3,604	$239,521
PAYX	Paychex Inc	2,123	$238,158
FISV	Fiserv Inc	3,528	$236,975
MDT	Medtronic plc	2,145	$206,048
BSX	Boston Scientific Corp	2,145	$204,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 positions · $211,926,051 total · as of Mar 31, 2026

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

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	71,197	-653	$18,069,086	−7.5%	8.53%
MSFT	Microsoft Corp Technology	Reduced	40,632	-227	$15,040,747	−23.9%	7.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,003	-209	$8,627,037	−5.8%	4.07%
SPY	Spdr S&P 500 ETF Trust	Added	12,963	+17	$8,430,357	−4.5%	3.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,736	-461	$6,773,784	−9.6%	3.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,195	-880	$6,382,394	−11.6%	3.01%
LLY	ELI LILLY & Co Healthcare	Reduced	6,851	-366	$6,301,344	−18.8%	2.97%
JNJ	Johnson & Johnson Healthcare	Added	21,228	+160	$5,188,972	+19.0%	2.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,742	-219	$4,725,071	+10.4%	2.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,876	-6,038	$4,315,289	−16.2%	2.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,664	-129	$4,246,634	+0.7%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,303	+1,397	$3,811,965	−2.3%	1.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,824	-370	$3,699,628	+6.5%	1.75%
CAT	Caterpillar Inc Industrials	Reduced	4,878	-75	$3,455,867	+21.8%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,825	-1,889	$3,184,282	−22.3%	1.50%
NVDA	Nvidia Corp Technology	Added	17,531	+8,028	$3,057,406	+72.5%	1.44%
CMI	Cummins Inc Industrials	Reduced	5,547	-175	$2,984,396	+2.2%	1.41%
GLDM	World Gold Trust	Reduced	32,170	-2,846	$2,981,837	−0.3%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,653	-96	$2,939,594	+11.1%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,717	-2,811	$2,616,102	−7.0%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	4,273	+842	$2,444,711	+7.9%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,237	-299	$2,051,286	−8.8%	0.97%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	13,121	-475	$2,040,053	−0.8%	0.96%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,848	-61	$2,015,817	+4.6%	0.95%
V	Visa Inc. Financial Services	Reduced	6,268	-104	$1,894,440	−15.2%	0.89%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,085	-673	$1,774,872	−9.5%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,422	-111	$1,629,322	−11.7%	0.77%
DE	Deere & Co Industrials	Held	2,873	0	$1,618,360	+21.0%	0.76%
MA	Mastercard Inc Financial Services	Held	3,204	0	$1,600,910	−12.5%	0.76%
CVX	Chevron Corp Energy	Added	7,597	+541	$1,571,819	+46.2%	0.74%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,393	-85	$1,510,538	−3.3%	0.71%
HON	Honeywell International Inc Industrials	Added	6,476	+1	$1,463,770	+15.9%	0.69%
XOM	Exxon Mobil Corp Energy	Added	8,615	+827	$1,461,620	+56.0%	0.69%
WM	Waste Management Inc Industrials	Reduced	6,351	-153	$1,459,396	+2.1%	0.69%
ORCL	Oracle Corp Technology	Reduced	9,592	-42	$1,411,079	−24.9%	0.67%
CSX	Csx Corp Industrials	Reduced	34,233	-3,448	$1,405,264	+2.9%	0.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,444	-34	$1,381,468	−18.0%	0.65%
PH	Parker-Hannifin Corp Industrials	Held	1,539	0	$1,377,774	+1.9%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	6,122	-132	$1,331,473	−6.8%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,962	-351	$1,318,618	+10.7%	0.62%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,919	-24	$1,309,218	+18.2%	0.62%
RTX	RTX Corp Industrials	Reduced	6,499	-260	$1,253,657	+1.1%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	12,774	-1,919	$1,231,158	−26.3%	0.58%
NSC	Norfolk Southern Corp Industrials	Reduced	4,180	-46	$1,199,660	−1.7%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,546	-17	$1,179,281	−4.3%	0.56%
CB	Chubb Ltd Financial Services	Reduced	3,614	-23	$1,177,911	+3.8%	0.56%
PSA	Public Storage Real Estate	Held	4,256	0	$1,152,865	+4.4%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	15,101	-2,254	$1,148,431	−5.3%	0.54%
SUI	Sun Communities Inc Real Estate	Reduced	9,110	-825	$1,147,495	−6.8%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	12,237	-670	$1,136,572	+9.7%	0.54%