WBH ADVISORY INC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$385.8B
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CELGCelgene | 3,292 | $261.0M | 0.07% | |
| 202 | VLOValero Energy | 2,343 | $259.0M | 0.07% | |
| 203 | OXYOccidental Petroleum | 3,080 | $257.0M | 0.07% | |
| 204 | FEFirstenergy | 7,179 | $257.0M | 0.07% | |
| 205 | VTIPVguard Malvern | 5,213 | $254.0M | 0.07% | |
| 206 | IWXiShares Russell 200 | 4,952 | $252.0M | 0.07% | |
| 207 | WYWeyerhauser | 6,916 | $252.0M | 0.07% | |
| 208 | PYPLPaypal | 3,023 | $251.0M | 0.07% | |
| 209 | SEICSEI Investments | 4,000 | $250.0M | 0.06% | |
| 210 | IVVIshares Core S&P 500 | 910 | $248.0M | 0.06% | |
| 211 | —Powershares Dyn Sftwr | 3,167 | $241.0M | 0.06% | |
| 212 | PSAPublic Storage | 1,043 | $236.0M | 0.06% | |
| 213 | CHDChurch Dwight | 4,327 | $230.0M | 0.06% | |
| 214 | —Vguard Growth | 1,516 | $227.0M | 0.06% | |
| 215 | HAEHaemonetics | 2,500 | $224.0M | 0.06% | |
| 216 | —Express Scripts | 2,891 | $223.0M | 0.06% | |
| 217 | BPBP PLC | 4,886 | $223.0M | 0.06% | |
| 218 | —Powershares Active | 2,702 | $221.0M | 0.06% | |
| 219 | SJMJ M Smucker Co | 2,039 | $219.0M | 0.06% | |
| 220 | MTUMIshares USA Momentum | 1,992 | $218.0M | 0.06% | |
| 221 | FTVFortive Group | 2,817 | $217.0M | 0.06% | |
| 222 | VENVentas | 3,796 | $216.0M | 0.06% | |
| 223 | PBEInvesco Dynamic Biotech | 3,962 | $216.0M | 0.06% | |
| 224 | APHAmphenol Corp | 2,460 | $214.0M | 0.06% | |
| 225 | PXGBXPraxair Inc | 1,349 | $213.0M | 0.06% | |
| 226 | FULTFulton Financial | 12,486 | $206.0M | 0.05% | |
| 227 | URIUnited Rentals | 1,400 | $206.0M | 0.05% | |
| 228 | IVWIshares S&P 500 Growth | 1,201 | $195.0M | 0.05% | |
| 229 | HYTBlackrock Corp Hi Yld | 12,681 | $132.0M | 0.03% | |
| 230 | GRPNCHFGroupon | 13,075 | $56.0M | 0.01% | |
| 231 | VVRInvesco Sr Inc Tst | 12,121 | $51.0M | 0.01% |
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