WT
WHI Trust Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130M
AUM Growth
–
Holding
94
Top Buys
| 1 | +$37.3M | |
| 2 | +$35M | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$40.5B
| $13.1K | 0.01% |
+21
|
|
||
77
Shopify
SHOP
$157B
| $12.9K | 0.01% |
+80
|
|
||
78
TransDigm Group
TDG
$72.9B
| $12K | 0.01% |
+9
|
|
||
79
Weyerhaeuser
WY
$17.6B
| $11.2K | 0.01% |
+473
|
|
||
80
Blackstone
BX
$92.8B
| $10.8K | 0.01% |
+70
|
|
||
81
Deere & Co
DE
$170B
| $9.31K | 0.01% |
+20
|
|
||
82
InvenTrust Properties
IVT
$2.44B
| $8.24K | 0.01% |
+292
|
|
||
83
Chipotle Mexican Grill
CMG
$48.9B
| $7.4K | 0.01% |
+200
|
|
||
84
Axon Enterprise
AXON
$41.6B
| $7.38K | 0.01% |
+13
|
|
||
85
Uber
UBER
$150B
| $5.39K | ﹤0.01% |
+66
|
|
||
86
Advanced Micro Devices
AMD
$344B
| $5.35K | ﹤0.01% |
+25
|
|
||
87
Netflix
NFLX
$350B
| $4.69K | ﹤0.01% |
+50
|
|
||
88
Natera
NTRA
$29.7B
| $4.12K | ﹤0.01% |
+18
|
|
||
89
Walt Disney
DIS
$187B
| $3.64K | ﹤0.01% |
+32
|
|
||
90
Kimberly-Clark
KMB
$36.2B
| $3.63K | ﹤0.01% |
+36
|
|
||
91
Toast
TOST
$15.8B
| $1.99K | ﹤0.01% |
+56
|
|
||
92
Wingstop
WING
$7.08B
| $1.43K | ﹤0.01% |
+6
|
|
||
93
Organon & Co
OGN
$1.95B
| $1.14K | ﹤0.01% |
+159
|
|
||
94
Cyclerion Therapeutics
CYCN
$4.8M
| $91 | ﹤0.01% |
+72
|
|