WBH ADVISORY INC Q1 2019 Filing

Filed April 22, 2019

Portfolio Value

$420.4M

Holdings

232

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
201	IVEIshares S&P 500 Val	2,453	$276K	0.07%
202	MCHPMicrochip Tech	3,338	$276K	0.07%
203	ZBRAZebra Tech	1,300	$272K	0.06%
204	IVOVVguard Adm Mid Cap	2,261	$271K	0.06%
205	VVVguard Lg Cap	2,064	$267K	0.06%
206	RTN1USDRaytheon	1,457	$265K	0.06%
207	IWXiShares Russell 200	4,952	$260K	0.06%
208	GSGoldman Sachs Grp	1,315	$252K	0.06%
209	MUBiShares Natl Mun	2,242	$249K	0.06%
210	ROKRockwell Automation	1,393	$244K	0.06%
211	—Vguard Growth	1,554	$243K	0.06%
212	ACNAccenture plc	1,385	$243K	0.06%
213	MPCMarathon Pete	4,036	$241K	0.06%
214	VENVentas Inc	3,731	$238K	0.06%
215	BKBank of NY Mellon	4,617	$232K	0.06%
216	MRKMerck	22,738	$232K	0.06%
217	APHAmphenol	2,460	$232K	0.06%
218	PSRInvesco Mgd US Real Estate	2,587	$230K	0.05%
219	BLKCHFBlackrock Inc	537	$229K	0.05%
220	NOWServiceNow	930	$229K	0.05%
221	GDGeneral Dynamics	1,271	$215K	0.05%
222	BNDVanguard Ttl Bond	2,621	$212K	0.05%
223	MBIMBIA	22,150	$210K	0.05%
224	SEICSEI Investments	4,000	$209K	0.05%
225	—iShares S&P 500 Grwth	1,201	$207K	0.05%
226	PBEInvesco BioTech	3,762	$207K	0.05%
227	WDFCWD-40 CO	1,225	$207K	0.05%
228	FISVFiserv	2,309	$203K	0.05%
229	HYTBlackrock Corp Hi Yld	12,681	$130K	0.03%
230	GRPNCHFGroupon	13,000	$46K	0.01%
231	PFMTUSDPerformant Finl	13,000	$26K	0.01%
232	—Performance Shipping	10,000	$11K	0.00%

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