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 • $1,071,837.794K total value

325 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 17

Sort by:

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$534.1K

09290C509

Shares:8.8K

Value:$532.3K

46138E784

Shares:26.3K

Value:$530.9K

46654Q716

Shares:9.9K

Value:$528.2K

Duke Energy CORP

DUK|26441C204

Shares:4.3K

Value:$520.1K

464288240

Shares:9.4K

Value:$518.9K

46137V506

Shares:11.2K

Value:$513.6K

AFLAC INC

AFL|001055102

Shares:4.6K

Value:$511.5K

METLIFE INC

MET|59156R108

Shares:6.3K

Value:$509.5K

72201R866

Shares:9.8K

Value:$505.7K

464288158

Shares:4.8K

Value:$503.1K

HERSHEY CO

HSY|427866108

Shares:2.9K

Value:$499.7K

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.2K

Value:$493.5K

37954Y343

Shares:9.2K

Value:$490.6K

Blackstone Inc.

BX|09260D107

Shares:3.5K

Value:$487.8K

AMPHENOL CORP /DE/

APH|032095101

Shares:7.4K

Value:$486.7K

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.7K

Value:$481.6K

PFIZER INC

PFE|717081103

Shares:18.9K

Value:$479.9K

464288414

MUB|464288414

Shares:4.5K

Value:$478.1K

464285204

Shares:8.1K

Value:$475.5K

Instrument	Shares		Other Manager	Value
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ -0.08% (-1) YoY -0.08% (-1)	All Managers (Combined)	$534.1K	QoQ -7.50% (-$43.3K) YoY -22.18% (-$152.3K)
(cusip09290C509)✕	8.8K	QoQ -2.05% (-184) YoY -9.83% (-958)	All Managers (Combined)	$532.3K	QoQ -7.32% (-$42.0K) YoY -4.81% (-$26.9K)
(cusip46138E784)✕	26.3K	QoQ 0.00% (-1) YoY -3.74% (-1.0K)	All Managers (Combined)	$530.9K	QoQ +1.76% (-$9.2K) YoY -5.10% (-$28.6K)
(cusip46654Q716)✕	9.9K	QoQ -10.86% (-1.2K) YoY NEW(+9.9K)	All Managers (Combined)	$528.2K	QoQ -8.69% (-$50.3K) YoY NEW(+$528.2K)
Duke Energy CORP(DUKcusip26441C204)	4.3K	QoQ -4.62% (-207) YoY -26.12% (-1.5K)	All Managers (Combined)	$520.1K	QoQ +7.98% (-$38.5K) YoY -6.82% (-$38.1K)
(cusip464288240)✕	9.4K	QoQ -31.38% (-4.3K) YoY +4.24% (+381)	All Managers (Combined)	$518.9K	QoQ -27.05% (-$192.5K) YoY +8.26% (+$39.6K)
(cusip46137V506)✕	11.2K	QoQ -3.88% (-453) YoY -17.68% (-2.4K)	All Managers (Combined)	$513.6K	QoQ -4.05% (-$21.7K) YoY -11.48% (-$66.6K)
AFLAC INC(AFLcusip001055102)	4.6K	QoQ -3.48% (-166) YoY -25.40% (-1.6K)	All Managers (Combined)	$511.5K	QoQ +3.74% (-$18.5K) YoY -3.40% (-$18.0K)
METLIFE INC(METcusip59156R108)	6.3K	QoQ -0.37% (-24) YoY -9.93% (-700)	All Managers (Combined)	$509.5K	QoQ -2.32% (-$12.1K) YoY -2.43% (-$12.7K)
(cusip72201R866)✕	9.8K	QoQ +11.84% (+1.0K) YoY +22.51% (+1.8K)	All Managers (Combined)	$505.7K	QoQ +11.45% (+$52.0K) YoY +20.36% (+$85.6K)
(cusip464288158)✕	4.8K	QoQ -6.82% (-349) YoY -7.38% (-380)	All Managers (Combined)	$503.1K	QoQ -6.71% (-$36.2K) YoY -6.61% (-$35.7K)
HERSHEY CO(HSYcusip427866108)	2.9K	QoQ -1.64% (-49) YoY -3.21% (-97)	All Managers (Combined)	$499.7K	QoQ -0.66% (-$3.4K) YoY -14.90% (-$87.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.2K	QoQ +9.50% (+714) YoY -1.82% (-153)	All Managers (Combined)	$493.5K	QoQ +25.70% (+$100.9K) YoY +35.08% (-$128.2K)
(cusip37954Y343)✕	9.2K	QoQ -3.15% (-300) YoY -58.69% (-13.1K)	All Managers (Combined)	$490.6K	QoQ +4.33% (-$20.4K) YoY -54.40% (-$585.3K)
Blackstone Inc.(BXcusip09260D107)	3.5K	QoQ +0.20% (-7) YoY -30.15% (-1.5K)	All Managers (Combined)	$487.8K	QoQ -18.76% (-$112.7K) YoY -25.68% (-$168.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.4K	QoQ -13.93% (-1.2K) YoY +67.49% (-3.0K)	All Managers (Combined)	$486.7K	QoQ -18.71% (-$112.0K) YoY -4.76% (-$24.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.7K	QoQ +0.41% (+36) YoY +407.60% (+7.0K)	All Managers (Combined)	$481.6K	QoQ +4.26% (+$19.7K) YoY +6.85% (+$30.9K)
PFIZER INC(PFEcusip717081103)	18.9K	QoQ +21.34% (+3.3K) YoY -31.90% (-8.9K)	All Managers (Combined)	$479.9K	QoQ +15.90% (+$65.9K) YoY -37.81% (-$291.9K)
(MUBcusip464288414)	4.5K	QoQ -35.77% (-2.5K) YoY -66.23% (-8.9K)	All Managers (Combined)	$478.1K	QoQ -36.44% (-$274.2K) YoY -66.91% (-$966.8K)
(cusip464285204)✕	8.1K	QoQ -79.54% (-31.4K) YoY -80.74% (-33.8K)	All Managers (Combined)	$475.5K	QoQ -75.63% (-$1.5M) YoY -72.98% (-$1.3M)