WBH ADVISORY INC Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$412.5M

Holdings

247

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (247 positions)

StockValue
GSGoldman Sachs Grp
$294K
VVVguard Lg Cap
$293K
PAYXPaychex
$289K
AXONAxon Enterprises
$288K
ISRGIntuitive Surgical
$287K
CELGCelgene
$286K
BABAAlibaba Group Hldg Ltd
$285K
IVEIshares S&P 500 Val
$284K
Powershares Dyn Sftwr
$275K
Express Scripts
$274K
IVVIshares Core S&P 500
$272K
BPBP PLC
$270K
HAEHaemonetics
$270K
ACNAccenture plc
$269K
VLOValero Energy
$266K
IWXiShares Russell 200
$264K
Blackrock CA Muni
$264K
FEFirstenergy
$263K
PYPLPaypal
$263K
BLKCHFBlackrock Inc
$262K
CHDChurch Dwight
$257K
VTIPVguard Malvern
$252K
Air Products
$250K
Vguard Growth
$244K
SEICSEI Investments
$244K
FTVFortive Group
$237K
MTUMIshares USA Momentum
$237K
PBEInvesco Dynamic Biotech
$235K
APHAmphenol Corp
$231K
URIUnited Rentals
$229K
MLB1Mercadolilbre
$214K
OXYOccidental Petroleum
$213K
BMIBP Prudhoe Bay
$212K
IVWIshares S&P 500 Growth
$212K
Powershares Active
$210K
PBTPermian Basin
$208K
PXGBXPraxair Inc
$208K
PSAPublic Storage
$201K
CAHCardinal Health
$200K
ITA*Ishares US Aer
$200K
Manning & Napier
$193K
HYTBlackrock Corp Hi Yld
$133K
QTM1EURQuantum Corp
$103K
SJTSan Juan Basin
$66K
ODPEUROffice Depot
$61K
VVRInvesco Sr Inc Tst
$52K
GRPNCHFGroupon
$49K
PreviousPage 3 of 3