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Institutional Investment Manager
WBH ADVISORY INC
WBH ADVISORY INC (CIK: 0001259671) incorporated in Maryland, located at 1829 Reisterstown Road, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 221 holdings with a total value of $300,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD WORLD FDS 29,721 2,976,000 0.99%
202 3M CO 17,043 3,043,000 1.01%
203 SELECT SECTOR SPDR TR 133,695 3,108,000 1.04%
204 MCDONALDS CORP 25,716 3,130,000 1.04%
205 SELECT SECTOR SPDR TR 41,217 3,355,000 1.12%
206 GENERAL ELECTRIC CO 109,706 3,466,000 1.16%
207 EXXON MOBIL CORP 40,676 3,671,000 1.22%
208 PEPSICO INC 35,676 3,732,000 1.24%
209 PROCTER AND GAMBLE CO 50,463 4,242,000 1.41%
210 DISNEY WALT CO 44,777 4,666,000 1.56%
211 SPDR S&P 500 ETF TR 22,250 4,973,000 1.66%
212 JOHNSON & JOHNSON 45,401 5,230,000 1.74%
213 VANGUARD STAR FDS 134,944 6,191,000 2.06%
214 SCHWAB U.S. BROAD MARKET ETF 115,620 6,264,000 2.09%
215 SELECT SECTOR SPDR TR 84,902 6,394,000 2.13%
216 VANGUARD INTL EQUITY INDEX F 177,415 7,838,000 2.61%
217 VANGUARD WORLD FDS 183,758 10,906,000 3.63%
218 VANGUARD WORLD FD 95,938 12,162,000 4.05%
219 VANGUARD INDEX FDS 94,874 12,234,000 4.08%
220 VANGUARD INDEX FDS 126,898 14,633,000 4.88%
221 VANGUARD WORLD FD 174,745 21,231,000 7.08%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000002, filed 2017.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.