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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
% of AUM
99.36%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$35.5B
| $13.1K | 0.01% |
+21
| New | +$13.1K |
2025 Q4
0 quarters
|
|
77
Shopify
SHOP
$218B
| $12.9K | 0.01% |
+80
| New | +$12.8K |
2025 Q4
0 quarters
|
|
78
TransDigm Group
TDG
$62.9B
| $12K | 0.01% |
+9
| New | +$11.8K |
2025 Q4
0 quarters
|
|
79
Weyerhaeuser
WY
$14.1B
| $11.2K | 0.01% |
+473
| New | +$10.9K |
2025 Q4
0 quarters
|
|
80
Blackstone
BX
$84.8B
| $10.8K | 0.01% |
+70
| New | +$10.6K |
2025 Q4
0 quarters
|
|
81
Deere & Co
DE
$173B
| $9.31K | 0.01% |
+20
| New | +$9.39K |
2025 Q4
0 quarters
|
|
82
InvenTrust Properties
IVT
$2.35B
| $8.24K | 0.01% |
+292
| New | +$8.22K |
2025 Q4
0 quarters
|
|
83
Chipotle Mexican Grill
CMG
$37.8B
| $7.4K | 0.01% |
+200
| New | +$7.24K |
2025 Q4
0 quarters
|
|
84
Axon Enterprise
AXON
$31.6B
| $7.38K | 0.01% |
+13
| New | +$8.07K |
2025 Q4
0 quarters
|
|
85
Uber
UBER
$144B
| $5.39K | ﹤0.01% |
+66
| New | +$5.94K |
2025 Q4
0 quarters
|
|
86
Advanced Micro Devices
AMD
$862B
| $5.35K | ﹤0.01% |
+25
| New | +$5.62K |
2025 Q4
0 quarters
|
|
87
Netflix
NFLX
$293B
| $4.69K | ﹤0.01% |
+50
| New | +$5.39K |
2025 Q4
0 quarters
|
|
88
Natera
NTRA
$56.6B
| $4.12K | ﹤0.01% |
+18
| New | +$3.75K |
2025 Q4
0 quarters
|
|
89
Walt Disney
DIS
$190B
| $3.64K | ﹤0.01% |
+32
| New | +$3.52K |
2025 Q4
0 quarters
|
|
90
Kimberly-Clark
KMB
$35.1B
| $3.63K | ﹤0.01% |
+36
| New | +$3.94K |
2025 Q4
0 quarters
|
|
91
Toast
TOST
$18.3B
| $1.99K | ﹤0.01% |
+56
| New | +$2.02K |
2025 Q4
0 quarters
|
|
92
Wingstop
WING
$3.59B
| $1.43K | ﹤0.01% |
+6
| New | +$1.49K |
2025 Q4
0 quarters
|
|
93
Organon & Co
OGN
$3.62B
| $1.14K | ﹤0.01% |
+159
| New | +$1.26K |
2025 Q4
0 quarters
|
|
|
KRSA
94
Korsana Biosciences, Inc. Common Stock
KRSA
$1.5B
| $91 | ﹤0.01% |
+10
| New | +$125 |
2025 Q4
0 quarters
|
|
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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.