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
HSY icon
51
Hershey
HSY
$46.5B
$45.1K 0.03%
+248
JPM icon
52
JPMorgan Chase
JPM
$817B
$44.8K 0.03%
+139
SOR
53
Source Capital
SOR
$401M
$41.7K 0.03%
+912
TMUS icon
54
T-Mobile US
TMUS
$241B
$40.6K 0.03%
+200
SOLV icon
55
Solventum
SOLV
$13B
$34.2K 0.03%
+431
WMB icon
56
Williams Companies
WMB
$90.3B
$30.1K 0.02%
+500
ASA
57
ASA Gold and Precious Metals
ASA
$1.46B
$29.8K 0.02%
+500
T icon
58
AT&T
T
$195B
$29.4K 0.02%
+1,184
PANW icon
59
Palo Alto Networks
PANW
$118B
$27.6K 0.02%
+150
LLY icon
60
Eli Lilly
LLY
$974B
$23.6K 0.02%
+22
MTB icon
61
M&T Bank
MTB
$34.2B
$20.1K 0.02%
+100
CMCSA icon
62
Comcast
CMCSA
$111B
$19.6K 0.02%
+656
CSCO icon
63
Cisco
CSCO
$313B
$19.3K 0.01%
+250
PSA icon
64
Public Storage
PSA
$52.5B
$19.2K 0.01%
+74
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$19.1K 0.01%
+29
MA icon
66
Mastercard
MA
$455B
$18.3K 0.01%
+32
FTAI icon
67
FTAI Aviation
FTAI
$31.1B
$17.9K 0.01%
+91
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$17.9K 0.01%
+199
GAB icon
69
Gabelli Equity Trust
GAB
$1.92B
$16.5K 0.01%
+2,682
HWM icon
70
Howmet Aerospace
HWM
$104B
$16.4K 0.01%
+80
APH icon
71
Amphenol
APH
$187B
$16.2K 0.01%
+120
KMI icon
72
Kinder Morgan
KMI
$72.8B
$15.3K 0.01%
+555
KO icon
73
Coca-Cola
KO
$346B
$14.7K 0.01%
+210
SPGI icon
74
S&P Global
SPGI
$127B
$13.6K 0.01%
+26
TSLA icon
75
Tesla
TSLA
$1.56T
$13.5K 0.01%
+30
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