Wbh-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "HAS",
  "ODFL",
  null,
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TFC",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "ACWV",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "SEIC",
  null,
  "AFL",
  "APH",
  "FI",
  "AJG",
  "WM",
  "AIZ",
  "GSLC",
  "AEP",
  null,
  null,
  null,
  null,
  "RACE",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  null,
  null,
  "LNT",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "NXPI",
  null,
  "CRM",
  "SUI",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  "DGRO",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BLND",
  "BMY",
  "CSL",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 325
Total Value: 1071837794
Accession Number: 0001259671-25-000004
Form Type: 13F-HR
CIK: wbh-advisory
Manager Name: Wbh-Advisory

Data Enrichment

70% identified

227 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

325 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A284

Shares:26.4K

Value:$665.3K

% of Portfolio:0.1% ($665.3K/$1.1B)

92203C303

VUSB|92203C303

Shares:13.3K

Value:$663.6K

% of Portfolio:0.1% ($663.6K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:3.2K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.0K

Value:$626.7K

% of Portfolio:0.1% ($626.7K/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.5K

Value:$615.1K

% of Portfolio:0.1% ($615.1K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$1.1B)

78464A383

Shares:27.0K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$595.7K

% of Portfolio:0.1% ($595.7K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.3K

Value:$584.5K

% of Portfolio:0.1% ($584.5K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:15.7K

Value:$580.0K

% of Portfolio:0.1% ($580.0K/$1.1B)

31609A107

Shares:18.5K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$1.1B)

FISERV INC

FI|337738108

Shares:2.5K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.9K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$1.1B)

25434V708

DFAC|25434V708

Shares:16.5K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$540.6K

% of Portfolio:0.1% ($540.6K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.6K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	26.4K	QoQ -3.39% (-927) YoY -13.35% (-4.1K)	All Managers (Combined)	$665.3K	0.1% ($665.3K/$1.1B)	QoQ -4.75% (-$33.2K) YoY -14.93% (-$116.8K)
(VUSBcusip92203C303)	13.3K	QoQ +8.48% (+1.0K) YoY -40.10% (-8.9K)	All Managers (Combined)	$663.6K	0.1% ($663.6K/$1.1B)	QoQ +8.99% (+$54.8K) YoY -39.73% (-$437.5K)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ +0.69% (+17) YoY -9.32% (-254)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$1.1B)	QoQ +21.64% (+$117.3K) YoY +48.13% (-$214.1K)
Constellation Energy Corp(CEGcusip21037T109)	3.2K	QoQ +1.09% (-35) YoY +23.88% (+622)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$1.1B)	QoQ -8.89% (-$63.5K) YoY +35.11% (+$169.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY +41.30% (+349)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$1.1B)	QoQ -6.29% (-$42.8K) YoY +35.58% (+$167.2K)
UNITED RENTALS, INC.(URIcusip911363109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$626.7K	0.1% ($626.7K/$1.1B)	QoQ -11.05% (-$77.9K) YoY -13.10% (-$94.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.5K	QoQ +0.25% (-14) YoY -2.80% (-159)	All Managers (Combined)	$615.1K	0.1% ($615.1K/$1.1B)	QoQ -5.53% (-$36.0K) YoY -7.53% (-$50.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ -3.57% (-51) YoY -6.65% (-98)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$1.1B)	QoQ -11.34% (-$78.6K) YoY -8.31% (-$55.7K)
(cusip78464A383)✕	27.0K	QoQ -0.37% (-101) YoY -19.49% (-6.5K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$1.1B)	QoQ +1.93% (-$11.3K) YoY -18.26% (-$133.2K)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$595.7K	0.1% ($595.7K/$1.1B)	QoQ NEW(+$595.7K) YoY NEW(+$595.7K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ -0.09% (-2) YoY -4.79% (-110)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$1.1B)	QoQ -19.81% (-$144.7K) YoY -15.17% (-$104.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.3K	QoQ -2.20% (-120) YoY +12.70% (+601)	All Managers (Combined)	$584.5K	0.1% ($584.5K/$1.1B)	QoQ -13.47% (-$91.1K) YoY +8.94% (+$48.0K)
COMCAST CORP(CMCSAcusip20030N101)	15.7K	QoQ -0.40% (-64) YoY -12.51% (-2.2K)	All Managers (Combined)	$580.0K	0.1% ($580.0K/$1.1B)	QoQ -2.07% (-$12.3K) YoY -25.53% (-$198.8K)
(cusip31609A107)✕	18.5K	QoQ -15.20% (-3.3K) YoY -56.48% (-24.0K)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$1.1B)	QoQ -14.45% (-$96.0K) YoY -54.18% (-$672.1K)
FISERV INC(FIcusip337738108)	2.5K	QoQ 0.00% (+0) YoY +1.08% (+27)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$1.1B)	QoQ +7.49% (+$38.8K) YoY +39.66% (+$158.0K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ -1.49% (-27) YoY +8.27% (+136)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$1.1B)	QoQ +17.76% (-$83.6K) YoY +18.64% (+$87.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.9K	QoQ 0.00% (+0) YoY -9.60% (-199)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$1.1B)	QoQ +1.69% (+$9.2K) YoY +10.04% (-$50.4K)
(DFACcusip25434V708)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$1.1B)	QoQ -4.62% (-$26.4K) YoY +3.25% (+$17.1K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -33.69% (-590) YoY NEW(+1.2K)	All Managers (Combined)	$540.6K	0.1% ($540.6K/$1.1B)	QoQ -26.24% (-$192.3K) YoY NEW(+$540.6K)
DANAHER CORP /DE/(DHRcusip235851102)	2.6K	QoQ -0.07% (-2) YoY -12.77% (-382)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.1B)	QoQ -10.77% (-$64.6K) YoY -28.39% (-$212.1K)