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Latest WBH ADVISORY INC Stock Portfolio

$1.34Billion | No. of Holdings #349

WBH ADVISORY INC Performance

2026 Q1-1.95%
YTD-1.95%
2025+16.90%

About WBH ADVISORY INC and 13F Hedge Fund Stock Holdings

WBH ADVISORY INC is a hedge fund based in Baltimore, MD. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WBH ADVISORY INC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WBH ADVISORY INC are VB, VAW, BIL. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SEI INVTS CO (SEIC) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), VANGUARD MUN BD FDS (VTEB) and LEGG MASON ETF INVT (INFR). WBH ADVISORY INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).
WBH ADVISORY INC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.34Billion
  as of Apr 27, 2026

WBH ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that WBH ADVISORY INC made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t2,965,380
ishares tr1,939,960
vaneck etf trust1,102,610
j p morgan exchange traded f570,368
ishares tr531,211
vaneck etf trust397,451
ishares tr309,572
spdr series trust300,609
New stocks bought by WBH ADVISORY INC

Additions

Ticker% Inc.
pimco etf tr154
ishares tr137
vaneck etf trust126
ishares tr111
vanguard index fds91.5
spdr series trust87.83
nvidia corporation84.48
vanguard index fds74.93
Additions to existing portfolio by WBH ADVISORY INC

Reductions

Ticker% Reduced
american tower corp-49.29
vanguard mun bd fds-43.44
legg mason etf invt-33.67
vulcan matls co-30.36
schwab strategic tr-25.85
abbott laboratories-22.97
ishares tr-18.8
vanguard tax-managed fds-17.6
WBH ADVISORY INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,348,300
j p morgan exchange traded f-551,056
sei invts co-328,080
cvs health corp-294,822
fidelity natl information sv-239,509
fiserv inc-236,976
crown castle inc-293,271
ishares tr-207,879
WBH ADVISORY INC got rid off the above stocks

Sector Distribution

WBH ADVISORY INC has about 85.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others85.8
Technology3.8
Industrials2.2
Consumer Defensive1.6
Financial Services1.4
Consumer Cyclical1.4
Healthcare1.3
Communication Services1.2

Market Cap. Distribution

WBH ADVISORY INC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.8
MEGA-CAP9.1
LARGE-CAP4.8

Stocks belong to which Index?

About 13.5% of the stocks held by WBH ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.2
S&P 50013.5
Top 5 Winners (%)%
LITE
lumentum hldgs inc
107.5 %
GLW
corning inc
58.0 %
COP
conocophillips
36.5 %
PSX
phillips 66
33.7 %
VAW
vanguard world fd
31.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.1 M
VXUS
vanguard star fds
1.2 M
XLB
select sector spdr tr
0.8 M
JNJ
johnson & johnson
0.8 M
FNDA
schwab strategic tr
0.8 M
Top 5 Losers (%)%
BLND
blend labs inc
-37.5 %
INTU
intuit
-35.7 %
NOW
servicenow inc
-32.1 %
MKC
mccormick & co inc
-28.9 %
CRM
salesforce inc
-28.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.7 M
VAW
vanguard world fd
-4.0 M
XLB
select sector spdr tr
-2.7 M
VB
vanguard index fds
-2.6 M
FNDA
schwab strategic tr
-2.5 M

WBH ADVISORY INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WBH ADVISORY INC

WBH ADVISORY INC has 349 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WBH ADVISORY INC last quarter.

$1.34BTotal Value
363Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WBH ADVISORY INC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.41%57,475
$5.44M
0.41%
decreased 18.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.22%28,954
$2.90M
0.22%
increased 6.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.11%28,010
$1.43M
0.11%
increased 3.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.05%9,730
$675.1K
0.05%
increased 3.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.04%11,052
$579.2K
0.04%
increased 137.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.04%5,148
$547.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.03%20,478
$373.7K
0.03%
decreased 2.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.03%3,038
$371.1K
0.03%
decreased 8.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.03%3,099
$366.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0.03%3,303
$351.1K
0.03%
decreased 2.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBH ADVISORY INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
WBH ADVISORY INC's holding in Ishares Tr over time
0.45%84,547
$6.03M
0.45%
decreased 12.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WBH ADVISORY INC's holding in Ishares Tr over time
0.26%48,469
$3.40M
0.26%
increased 4.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WBH ADVISORY INC's holding in Ishares Tr over time
0.1%29,929
$1.38M
0.1%
decreased 1.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WBH ADVISORY INC's holding in Ishares Tr over time
0.02%5,872
$309.6K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
WBH ADVISORY INC's holding in Ishares Inc over time
0.25%18,058
$3.28M
0.25%
decreased 0.64 percentreduced