Holdings of WBH ADVISORY INC
326 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Funds 4.6 %
- Technology 3.9 %
- Financials 2.1 %
- Industrials 2.1 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Health care 1.4 %
- Communication 1.3 %
- Utilities 0.3 %
- Materials 0.2 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 80.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 326 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Ishares S&p 100 Etf | 794 | 254.4K $ | |
| 302 | Vanguard Bond Index Funds | 3,242 | 249.3K $ | |
| 303 | iShares Morningstar Growth ETF | 2,564 | 248K $ | |
| 304 | Hershey Co/The | 1,210 | 245.5K $ | |
| 305 | Yum China Holdings Inc | 4,940 | 242.5K $ | |
| 306 | iShares S&P Mid-Cap 400 Value ETF | 1,803 | 240.1K $ | |
| 307 | iShares Dow Jones U.S. ETF | 1,500 | 239.5K $ | |
| 308 | iShares ESG Aware MSCI EM ETF | 5,172 | 236.9K $ | |
| 309 | iPath Bloomberg Commodity Index Total Return ETN | 4,918 | 234.2K $ | |
| 310 | M&T Bank Corp | 1,114 | 232.8K $ | |
| 311 | Marriott International Inc/MD | 697 | 232.4K $ | |
| 312 | Realty Income Corp | 3,741 | 231.5K $ | |
| 313 | Alliant Energy Corp | 3,182 | 228.9K $ | |
| 314 | Tractor Supply Co | 5,039 | 224.4K $ | |
| 315 | Textron Inc | 2,520 | 224.1K $ | |
| 316 | Eastman Chemical Co | 2,883 | 218.6K $ | |
| 317 | Micron Technology Inc | 593 | 218K $ | |
| 318 | Becton Dickinson & Co | 1,387 | 216.8K $ | |
| 319 | Assurant Inc | 1,000 | 216.3K $ | |
| 320 | Vanguard High Dividend Yield E | 1,458 | 215.7K $ | |
| 321 | Ameriprise Financial Inc | 491 | 214.4K $ | |
| 322 | Applied Materials Inc | 586 | 207.3K $ | |
| 323 | iShares 0-5 Year TIPS Bond ETF | 2,000 | 206.2K $ | |
| 324 | Church & Dwight Co Inc | 2,174 | 201.9K $ | |
| 325 | Aurora Innovation Inc | 28,559 | 119.4K $ | |
| 326 | Blend Labs Inc | 10,369 | 19.7K $ | |