WBH ADVISORY INC

CIK

1259671

Location

BALTIMORE, MD

Portfolio Value

Micro $3,634,472

Diversification

Diversified

Filing Date

Global Rank

#4,066 / 8,586 ▼ 2

Top Industry

Software - Infrastructure 9.5%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

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

+54.4%

SPY

+78.1%

Annualised alpha

-5.6%

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
GE	General Electric Co	+88	1,770	$502,272
BA	Boeing Co	+88	1,973	$392,686
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

8 positions · $3,634,472 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Held	3,000	0	$961,650	−1.1%	26.46%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,000	-109	$588,680	−14.7%	16.20%
LIN	Linde PLC Basic Materials	Held	1,161	0	$575,577	+16.3%	15.84%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,541	0	$447,645	+17.6%	12.32%
PPG	Ppg Industries Inc Basic Materials	Added	2,816	+386	$300,974	+20.9%	8.28%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,000	-436	$272,300	−33.5%	7.49%
ECL	Ecolab Inc. Basic Materials	Held	1,006	0	$267,616	+1.3%	7.36%
EMN	Eastman Chemical Co Basic Materials	NEW	2,883	NEW	$220,030	NEW	6.05%