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WHI Trust Portfolio holdings

AUM $155M Turnover 32.95%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
99.36%
Top 10 Hldgs %
93.57%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
1 Miscellaneous 94.28%
2 Technology 2.09%
3 Healthcare 0.98%
4 Financials 0.85%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
51
Hershey
HSY
$34.4B
$45.1K 0.03%
+248
New +$45.3K
2025 Q4
0 quarters
JPM icon
52
JPMorgan Chase
JPM
$907B
$44.8K 0.03%
+139
New +$43K
2025 Q4
0 quarters
SOR icon
53
Source Capital
SOR
$374M
$41.7K 0.03%
+912
New +$42.2K
2025 Q4
0 quarters
TMUS icon
54
T-Mobile US
TMUS
$171B
$40.6K 0.03%
+200
New +$42.4K
2025 Q4
0 quarters
SOLV icon
55
Solventum
SOLV
$14.6B
$34.2K 0.03%
+431
New +$33K
2025 Q4
0 quarters
WMB icon
56
Williams Companies
WMB
$85.3B
$30.1K 0.02%
+500
New +$30.2K
2025 Q4
0 quarters
ASA icon
57
ASA Gold and Precious Metals
ASA
$965M
$29.8K 0.02%
+500
New +$25.4K
2025 Q4
0 quarters
T icon
58
AT&T
T
$163B
$29.4K 0.02%
+1,184
New +$30K
2025 Q4
0 quarters
PANW icon
59
Palo Alto Networks
PANW
$281B
$27.6K 0.02%
+150
New +$30.3K
2025 Q4
0 quarters
LLY icon
60
Eli Lilly
LLY
$1.13T
$23.6K 0.02%
+22
New +$21K
2025 Q4
0 quarters
MTB icon
61
M&T Bank
MTB
$31B
$20.1K 0.02%
+100
New +$19.1K
2025 Q4
0 quarters
CMCSA icon
62
Comcast
CMCSA
$79.1B
$19.6K 0.02%
+656
New +$18.7K
2025 Q4
0 quarters
CSCO icon
63
Cisco
CSCO
$426B
$19.3K 0.01%
+250
New +$18.6K
2025 Q4
0 quarters
PSA icon
64
Public Storage
PSA
$55.9B
$19.2K 0.01%
+74
New +$20.7K
2025 Q4
0 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$19.1K 0.01%
+29
New +$19.4K
2025 Q4
0 quarters
MA icon
66
Mastercard
MA
$542B
$18.3K 0.01%
+32
New +$17.9K
2025 Q4
0 quarters
FTAI icon
67
FTAI Aviation
FTAI
$17.4B
$17.9K 0.01%
+91
New +$15.5K
2025 Q4
0 quarters
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$17.9K 0.01%
+199
New +$17.3K
2025 Q4
0 quarters
GAB icon
69
Gabelli Equity Trust
GAB
$1.77B
$16.5K 0.01%
+2,682
New +$16.3K
2025 Q4
0 quarters
HWM icon
70
Howmet Aerospace
HWM
$88.5B
$16.4K 0.01%
+80
New +$15.9K
2025 Q4
0 quarters
APH icon
71
Amphenol
APH
$198B
$16.2K 0.01%
+240
New +$16.1K
2025 Q4
0 quarters
KMI icon
72
Kinder Morgan
KMI
$75B
$15.3K 0.01%
+555
New +$15K
2025 Q4
0 quarters
KO icon
73
Coca-Cola
KO
$403B
$14.7K 0.01%
+210
New +$14.6K
2025 Q4
0 quarters
SPGI icon
74
S&P Global
SPGI
$126B
$13.6K 0.01%
+26
New +$12.9K
2025 Q4
0 quarters
TSLA icon
75
Tesla
TSLA
$1.42T
$13.5K 0.01%
+30
New +$13.3K
2025 Q4
0 quarters
1 2
3
4

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WHI Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WHI Trust, which disclosed 94 positions worth $130M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.

  • WHI Trust's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
  • WHI Trust's ten largest holdings make up 94% of its $130M portfolio in Q4 2025.
  • WHI Trust disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on WHI Trust's 13F filing for Q4 2025, filed 5 Feb 2026.