Titelia

Holdings of WBH ADVISORY INC

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Net assets
-
Positions
326 in 1 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ishares S&p 100 Etf 794254.4K $
302Vanguard Bond Index Funds 3,242249.3K $
303iShares Morningstar Growth ETF 2,564248K $
304Hershey Co/The 1,210245.5K $
305Yum China Holdings Inc 4,940242.5K $
306iShares S&P Mid-Cap 400 Value ETF 1,803240.1K $
307iShares Dow Jones U.S. ETF 1,500239.5K $
308iShares ESG Aware MSCI EM ETF 5,172236.9K $
309iPath Bloomberg Commodity Index Total Return ETN 4,918234.2K $
310M&T Bank Corp 1,114232.8K $
311Marriott International Inc/MD 697232.4K $
312Realty Income Corp 3,741231.5K $
313Alliant Energy Corp 3,182228.9K $
314Tractor Supply Co 5,039224.4K $
315Textron Inc 2,520224.1K $
316Eastman Chemical Co 2,883218.6K $
317Micron Technology Inc 593218K $
318Becton Dickinson & Co 1,387216.8K $
319Assurant Inc 1,000216.3K $
320Vanguard High Dividend Yield E 1,458215.7K $
321Ameriprise Financial Inc 491214.4K $
322Applied Materials Inc 586207.3K $
323iShares 0-5 Year TIPS Bond ETF 2,000206.2K $
324Church & Dwight Co Inc 2,174201.9K $
325Aurora Innovation Inc 28,559119.4K $
326Blend Labs Inc 10,36919.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3261.3B $100.00 %
Cite this page

Titelia. "Holdings of WBH ADVISORY INC". https://titelia.com/en/funds/US13F1259671