WT

WHI Trust Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$35M
3 +$27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Healthcare 0.98%
3 Financials 0.85%
4 Industrials 0.56%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$37.1M 28.6%
+371,591
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$35.5M 27.33%
+528,165
IVV icon
3
iShares Core S&P 500 ETF
IVV
$760B
$27.2M 20.99%
+39,771
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$7.05M 5.43%
+73,306
IWV icon
5
iShares Russell 3000 ETF
IWV
$18.7B
$6.83M 5.26%
+17,645
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.86M 1.43%
+22,480
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.71M 1.32%
+12,095
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.58M 1.22%
+12,280
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.39M 1.07%
+10,000
MSFT icon
10
Microsoft
MSFT
$2.96T
$1.18M 0.91%
+2,437
KLRS
11
Kalaris Therapeutics
KLRS
$199M
$823K 0.63%
+97,493
AAPL icon
12
Apple
AAPL
$4.03T
$679K 0.52%
+2,499
TRV icon
13
Travelers Companies
TRV
$66B
$645K 0.5%
+2,222
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$520K 0.4%
+5,420
ACN icon
15
Accenture
ACN
$118B
$349K 0.27%
+1,300
QQQ icon
16
Invesco QQQ Trust
QQQ
$403B
$307K 0.24%
+500
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$297K 0.23%
+435
MMM icon
18
3M
MMM
$87.1B
$276K 0.21%
+1,724
SHAK icon
19
Shake Shack
SHAK
$3.69B
$267K 0.21%
+3,285
AMGN icon
20
Amgen
AMGN
$206B
$262K 0.2%
+800
BA icon
21
Boeing
BA
$181B
$239K 0.18%
+1,100
TXN icon
22
Texas Instruments
TXN
$196B
$220K 0.17%
+1,270
PEP icon
23
PepsiCo
PEP
$230B
$215K 0.17%
+1,500
PG icon
24
Procter & Gamble
PG
$380B
$186K 0.14%
+1,300
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$141K 0.11%
+3,070