WBH ADVISORY INC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$367.8B
Holdings
225
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABAAlibaba Group Hldg Ltd | 1,390 | $255.0M | 0.07% | |
| 202 | VTIPVguard Malvern | 5,207 | $254.0M | 0.07% | |
| 203 | PYPLPaypal | 3,300 | $250.0M | 0.07% | |
| 204 | IWXiShares Russell 200 | 4,952 | $249.0M | 0.07% | |
| 205 | PAYXPaychex | 4,024 | $247.0M | 0.07% | |
| 206 | ACNAccenture plc | 1,608 | $246.0M | 0.07% | |
| 207 | FEFirstenergy | 7,178 | $244.0M | 0.07% | |
| 208 | WYWeyerhauser | 6,913 | $241.0M | 0.07% | |
| 209 | —Time Warner | 2,454 | $232.0M | 0.06% | |
| 210 | KHCKraft Heinz | 3,582 | $223.0M | 0.06% | |
| 211 | FULTFulton Financial | 12,405 | $220.0M | 0.06% | |
| 212 | —Pshares Dynamic Software | 3,167 | $219.0M | 0.06% | |
| 213 | VLOValero Energy | 2,324 | $215.0M | 0.06% | |
| 214 | APHAmphenol Corp | 2,490 | $214.0M | 0.06% | |
| 215 | —Vguard Growth | 1,513 | $214.0M | 0.06% | |
| 216 | FTVFortive Group | 2,767 | $214.0M | 0.06% | |
| 217 | MTUMIshares USA Momentum | 1,992 | $211.0M | 0.06% | |
| 218 | PSAPublic Storage | 1,043 | $209.0M | 0.06% | |
| 219 | —Express Scripts | 2,991 | $206.0M | 0.06% | |
| 220 | —Powershares Active | 2,702 | $206.0M | 0.06% | |
| 221 | OXYOccidental Petroleum | 3,080 | $200.0M | 0.05% | |
| 222 | KMIKinder Morgan | 10,020 | $150.0M | 0.04% | |
| 223 | HYTBlackrock Corp Hi Yld | 12,681 | $134.0M | 0.04% | |
| 224 | GRPNCHFGroupon | 13,075 | $56.0M | 0.02% | |
| 225 | VVRInvesco Sr Inc Tst | 11,963 | $52.0M | 0.01% |
PreviousPage 3 of 3