WBH ADVISORY INC
Filing Date
Global Rank
#3,736
/ 8,232
▲ 102
Top Industry
Software - Infrastructure
9.5%
3Y Alpha vs SPY
-5.2%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.5%
SPY
+76.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.8% | $50,543,117 |
| Industrials | 13.4% | $28,488,484 |
| Financial Services | 13.1% | $27,809,431 |
| Consumer Defensive | 10.2% | $21,619,192 |
| Unclassified | 10.0% | $21,171,484 |
| Consumer Cyclical | 9.1% | $19,318,118 |
| Healthcare | 8.2% | $17,472,044 |
| Communication Services | 5.6% | $11,898,246 |
| Energy | 1.7% | $3,690,540 |
| Basic Materials | 1.7% | $3,634,472 |
| Utilities | 1.6% | $3,374,602 |
| Real Estate | 1.4% | $2,906,321 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$21,619,192 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,742 | $4,725,071 | 21.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 29,876 | $4,315,289 | 19.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 23,824 | $3,699,628 | 17.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,653 | $2,939,594 | 13.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,101 | $1,148,431 | 5.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,734 | $948,059 | 4.39% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 17,813 | $898,487 | 4.16% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,044 | $685,590 | 3.17% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 6,001 | $578,916 | 2.68% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 8,541 | $563,620 | 2.61% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 3,160 | $382,992 | 1.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,842 | $279,092 | 1.29% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,210 | $251,546 | 1.16% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 2,174 | $202,877 | 0.94% |