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WHI Trust Portfolio holdings
AUM
$155M
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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.09M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $45.1K | 0.03% |
+248
| New | +$45.3K |
|
52
JPMorgan Chase
JPM
$948B
| $44.8K | 0.03% |
+139
| New | +$43K |
|
|
SOR
53
Source Capital
SOR
$385M
| $41.7K | 0.03% |
+912
| New | +$42.2K |
|
54
T-Mobile US
TMUS
$195B
| $40.6K | 0.03% |
+200
| New | +$42.4K |
|
55
Solventum
SOLV
$15.6B
| $34.2K | 0.03% |
+431
| New | +$33K |
|
56
Williams Companies
WMB
$86.9B
| $30.1K | 0.02% |
+500
| New | +$30.2K |
|
|
ASA
57
ASA Gold and Precious Metals
ASA
$1.21B
| $29.8K | 0.02% |
+500
| New | +$25.4K |
|
58
AT&T
T
$177B
| $29.4K | 0.02% |
+1,184
| New | +$30K |
|
59
Palo Alto Networks
PANW
$277B
| $27.6K | 0.02% |
+150
| New | +$30.3K |
|
60
Eli Lilly
LLY
$1.1T
| $23.6K | 0.02% |
+22
| New | +$21K |
|
61
M&T Bank
MTB
$34.7B
| $20.1K | 0.02% |
+100
| New | +$19.1K |
|
62
Comcast
CMCSA
$96.2B
| $19.6K | 0.02% |
+656
| New | +$18.7K |
|
63
Cisco
CSCO
$438B
| $19.3K | 0.01% |
+250
| New | +$18.6K |
|
64
Public Storage
PSA
$60.3B
| $19.2K | 0.01% |
+74
| New | +$20.7K |
|
65
Meta Platforms (Facebook)
META
$1.45T
| $19.1K | 0.01% |
+29
| New | +$19.4K |
|
66
Mastercard
MA
$525B
| $18.3K | 0.01% |
+32
| New | +$17.9K |
|
67
FTAI Aviation
FTAI
$20.6B
| $17.9K | 0.01% |
+91
| New | +$15.5K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $17.9K | 0.01% |
+199
| New | +$17.3K |
|
69
Gabelli Equity Trust
GAB
$1.78B
| $16.5K | 0.01% |
+2,682
| New | +$16.3K |
|
70
Howmet Aerospace
HWM
$105B
| $16.4K | 0.01% |
+80
| New | +$15.9K |
|
71
Amphenol
APH
$196B
| $16.2K | 0.01% |
+120
| New | +$16.1K |
|
72
Kinder Morgan
KMI
$68.9B
| $15.3K | 0.01% |
+555
| New | +$15K |
|
73
Coca-Cola
KO
$394B
| $14.7K | 0.01% |
+210
| New | +$14.6K |
|
74
S&P Global
SPGI
$128B
| $13.6K | 0.01% |
+26
| New | +$12.9K |
|
75
Tesla
TSLA
$1.38T
| $13.5K | 0.01% |
+30
| New | +$13.3K |
|
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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 Technology at 2.1% of assets, followed by Healthcare and Financials.
- 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.