Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | — | 404,787.0 | $40.2M | 30.27% | +33K | +8.9% | $99.27 | -0.9% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 549,746.0 | $37.6M | 28.36% | +22K | +4.1% | $68.47 | +10.0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 40,316.0 | $26.3M | 19.84% | +545.0 | +1.4% | $653.21 | +14.2% |
| 4 | IEF | ISHARES TR BARCLAYS 7 10 YR | — | 73,918.0 | $7.1M | 5.32% | +612.0 | +0.8% | $95.44 | -1.7% |
| 5 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 22,889.0 | $1.9M | 1.42% | +409.0 | +1.8% | $82.57 | -0.5% |
| 6 | ACWI | ISHARES MSCI ACWI | — | 12,553.0 | $1.7M | 1.31% | +458.0 | +3.8% | $138.37 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
22.3%
Healthcare
14.4%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Basic Materials
3.4%
Communication Services
2.6%
Energy
0.8%
Real Estate
0.6%