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

Page 15 of 17

Sort by:

37954Y657

Shares:14.5K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$1.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.3K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.6K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:480

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.1B)

92189H409

Shares:5.1K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$1.1B)

78468R788

Shares:5.8K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.1B)

808524854

Shares:10.2K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.1B)

78464A870

Shares:3.1K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.1B)

78468R796

Shares:5.5K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.1B)

464288224

Shares:21.4K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.1B)

464287275

Shares:2.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:5.2K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.1B)

HASBRO, INC.

HAS|418056107

Shares:3.9K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y657)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$1.1B)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.3K	QoQ 0.00% (+0) YoY -13.58% (-827)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.1B)	QoQ +8.07% (+$20.5K) YoY +13.07% (-$31.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ +0.06% (+3) YoY -49.12% (-4.3K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.1B)	QoQ +7.89% (+$20.0K) YoY -42.78% (-$204.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.6K	QoQ +0.05% (-2) YoY -4.13% (-157)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.1B)	QoQ -7.48% (-$22.0K) YoY -3.49% (-$9.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.4K	QoQ -0.32% (-21) YoY -15.31% (-1.2K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.1B)	QoQ -5.45% (-$15.1K) YoY -10.60% (-$31.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	480	QoQ +1.91% (-9) YoY NEW(+480)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.1B)	QoQ -2.77% (-$7.5K) YoY NEW(+$262.2K)
(cusip92189H409)✕	5.1K	QoQ -38.64% (-3.2K) YoY -5.37% (-290)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$1.1B)	QoQ -39.50% (-$170.7K) YoY -7.32% (-$20.7K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ +1.29% (+13) YoY +1.69% (+17)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.1B)	QoQ +9.59% (+$22.6K) YoY +11.65% (+$27.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ -0.11% (-2) YoY +61.19% (+675)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.1B)	QoQ -10.85% (-$31.4K) YoY +13.47% (+$30.6K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ 0.00% (-0) YoY -17.51% (-224)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$1.1B)	QoQ -13.38% (-$39.7K) YoY -30.62% (-$113.5K)
(cusip78468R788)✕	5.8K	QoQ 0.00% (+0) YoY -41.04% (-4.0K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.1B)	QoQ +2.35% (+$5.9K) YoY -35.90% (-$143.1K)
(cusip808524854)✕	10.2K	QoQ +16.12% (+1.4K) YoY +43.55% (-3.1K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.1B)	QoQ +18.85% (+$40.1K) YoY -27.24% (-$94.7K)
(cusip78464A870)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.1B)	QoQ -9.94% (-$27.8K) YoY NEW(+$251.5K)
(cusip78468R796)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.1B)	QoQ -4.98% (-$13.1K) YoY +6.89% (+$16.1K)
(cusip464288224)✕	21.4K	QoQ +14.38% (+2.7K) YoY -33.97% (-11.0K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.1B)	QoQ +14.78% (+$31.5K) YoY -46.06% (-$208.8K)
(cusip464287275)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.1B)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ NEW(+5.3K) YoY -4.52% (-251)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.1B)	QoQ NEW(+$240.5K) YoY +3.21% (-$7.5K)
CORNING INC /NY(GLWcusip219350105)	5.2K	QoQ +0.07% (-4) YoY NEW(+5.2K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.1B)	QoQ -3.58% (-$8.9K) YoY NEW(+$238.6K)
HASBRO, INC.(HAScusip418056107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.1B)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.1B)	QoQ +12.15% (+$25.7K) YoY NEW(+$236.9K)