Asset Manager
← All Institutions
WHI TRUST Co LLC
225 WEST WACKER DRIVE SUITE 2150, CHICAGO, IL 60606 • 312-604-1998
Market Value
$155M
+16.6%
Holdings
84
-8
New Purchases
0
Added To
6
Closed
28
Reduced
4
Top 10 Concentration
97.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 6.96% | 1.31% | +5.65% | $11M |
| AGG | 30.99% | 30.31% | +0.68% | $48M |
| SHY | 2.10% | 1.43% | +0.68% | $3M |
| IWV | 4.81% | 4.78% | +0.03% | $7M |
| CAT | 0.10% | 0.08% | +0.02% | $151K |
| PANW | 0.03% | 0.02% | +0.01% | $51K |
| DSI | 1.13% | 1.12% | +0.01% | $2M |
| GE | 0.05% | 0.05% | +0.01% | $84K |
| AMD | 0.01% | 0.00% | +0.01% | $15K |
| GOOGL | 0.05% | 0.05% | +0.00% | $83K |
| SUSA | 1.00% | 1.00% | +0.00% | $2M |
| LLY | 0.02% | 0.02% | +0.00% | $26K |
| SOLV | 0.02% | 0.02% | +0.00% | $33K |
| PSA | 0.02% | 0.02% | +0.00% | $24K |
| CYCN | 0.00% | 0.00% | +0.00% | $244 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.03% | 5.32% | -2.29% | $5M |
| ACWX | 27.17% | 28.39% | -1.23% | $42M |
| IVV | 19.28% | 19.86% | -0.58% | $30M |
| EFA | 0.13% | 0.40% | -0.27% | $199K |
| QQQ | 0.00% | 0.22% | -0.22% | $0 |
| AMGN | 0.00% | 0.21% | -0.21% | $0 |
| ACN | 0.00% | 0.19% | -0.19% | $0 |
| TXN | 0.00% | 0.19% | -0.19% | $0 |
| PEP | 0.00% | 0.18% | -0.18% | $0 |
| KLRS | 0.26% | 0.42% | -0.17% | $397K |
| BA | 0.00% | 0.17% | -0.17% | $0 |
| PG | 0.00% | 0.14% | -0.14% | $0 |
| MRK | 0.00% | 0.11% | -0.11% | $0 |
| PRFZ | 0.00% | 0.11% | -0.11% | $0 |
| SHAK | 0.12% | 0.22% | -0.10% | $192K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Technology | 1.7% |
| Healthcare | 0.8% |
| Industrials | 0.5% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $33M | 21.1% |
| Large Cap | 46 | $118M | 76.4% |
| Mid Cap | 6 | $3M | 2.3% |
| Small Cap | 2 | $68K | 0.0% |
| Micro Cap | 3 | $397K | 0.3% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$89.4B
Avg P/E
37.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
63
# ETFs / Funds
21
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 30.99% | 483,896 | $48M | $98.98 | $8M | +79,109 | +19.5% | |
| 2 | ACWX | 27.17% | 551,632 | $42M | $76.11 | $4M | +1,886 | +0.3% | |
| 3 | IVV | 19.28% | 39,791 | $30M | $748.89 | $3M | -525 | -1.3% | |
| 4 | ACWI | 6.96% | 68,537 | $11M | $156.97 | $9M | +55,984 | +446.0% | |
| 5 | IWV | 4.81% | 17,421 | $7M | $426.40 | $1M | +343 | +2.0% | |
| 6 | IEF | 3.03% | 49,536 | $5M | $94.57 | -$2M | -24,382 | -33.0% | |
| 7 | SHY | 2.10% | 39,549 | $3M | $82.11 | $1M | +16,660 | +72.8% | |
| 8 | DSI | 1.13% | 12,280 | $2M | $142.39 | $260K | — | — | |
| 9 | SUSA | 1.00% | 10,000 | $2M | $154.30 | $222K | — | — | |
| 10 | MSFT | 0.59% | 2,437 | $909K | $373.02 | $7K | — | — | |
| 11 | TRV | 0.47% | 2,222 | $734K | $330.12 | $85K | — | — | |
| 12 | AAPL | 0.46% | 2,482 | $718K | $289.36 | $84K | -17 | -0.7% | |
| 13 | KLRS | 0.26% | 97,493 | $397K | $4.07 | -$166K | — | — | |
| 14 | SPY | 0.21% | 435 | $325K | $746.77 | $42K | — | — | |
| 15 | MMM | 0.18% | 1,724 | $279K | $161.91 | $29K | — | — | |
| 16 | EFA | 0.13% | 1,920 | $199K | $103.88 | -$327K | -3,500 | -64.6% | |
| 17 | SHAK | 0.12% | 3,426 | $192K | $56.02 | -$99K | +141 | +4.3% | |
| 18 | CAT | 0.10% | 142 | $151K | $1,064.90 | $51K | — | — | |
| 19 | VIG | 0.08% | 547 | $129K | $236.62 | $12K | — | — | |
| 20 | NVDA | 0.08% | 599 | $120K | $200.09 | $15K | — | — | |
| 21 | MAR | 0.07% | 278 | $103K | $370.59 | $12K | — | — | |
| 22 | B | 0.06% | 2,498 | $92K | $36.73 | -$10K | — | — | |
| 23 | GE | 0.05% | 225 | $84K | $373.73 | $20K | — | — | |
| 24 | GOOGL | 0.05% | 231 | $83K | $357.37 | $16K | — | — | |
| 25 | AMZN | 0.05% | 309 | $74K | $238.34 | $9K | — | — | |
| 26 | L | 0.05% | 648 | $73K | $113.21 | $4K | — | — | |
| 27 | FNV | 0.04% | 318 | $66K | $208.44 | -$12K | — | — | |
| 28 | SDY | 0.04% | 371 | $56K | $152.18 | $2K | — | — | |
| 29 | V | 0.03% | 150 | $51K | $343.09 | $6K | — | — | |
| 30 | PANW | 0.03% | 150 | $51K | $341.02 | $27K | — | — | |
| 31 | BRK-B | 0.03% | 100 | $50K | $500.39 | $2K | — | — | |
| 32 | JPM | 0.03% | 139 | $45K | $327.33 | $5K | — | — | |
| 33 | SOR | 0.03% | 912 | $42K | $45.97 | -$319 | — | — | |
| 34 | WMB | 0.02% | 500 | $37K | $74.34 | $780 | — | — | |
| 35 | TMUS | 0.02% | 200 | $34K | $167.73 | -$8K | — | — | |
| 36 | SOLV | 0.02% | 431 | $33K | $77.15 | $5K | — | — | |
| 37 | LLY | 0.02% | 22 | $26K | $1,199.41 | $6K | — | — | |
| 38 | ASA | 0.02% | 500 | $26K | $52.04 | -$5K | — | — | |
| 39 | FTAI | 0.02% | 91 | $25K | $270.53 | $2K | — | — | |
| 40 | T | 0.02% | 1,184 | $25K | $20.70 | -$10K | — | — | |
| 41 | MTB | 0.02% | 100 | $24K | $238.01 | $3K | — | — | |
| 42 | PSA | 0.02% | 74 | $24K | $318.31 | $4K | — | — | |
| 43 | HWM | 0.01% | 80 | $22K | $268.86 | $3K | — | — | |
| 44 | VYMI | 0.01% | 199 | $20K | $98.20 | $788 | — | — | |
| 45 | KMI | 0.01% | 555 | $18K | $31.97 | -$866 | — | — | |
| 46 | KO | 0.01% | 210 | $17K | $81.27 | $1K | — | — | |
| 47 | META | 0.01% | 29 | $16K | $563.28 | -$257 | — | — | |
| 48 | CMCSA | 0.01% | 656 | $16K | $24.55 | -$3K | — | — | |
| 49 | AMD | 0.01% | 25 | $15K | $580.92 | $9K | — | — | |
| 50 | DE | 0.01% | 20 | $13K | $634.35 | $1K | — | — | |
| 51 | TSLA | 0.01% | 30 | $13K | $420.60 | $1K | — | — | |
| 52 | IVT | 0.01% | 292 | $10K | $35.40 | $1K | — | — | |
| 53 | SHOP | 0.01% | 80 | $9K | $114.18 | -$356 | — | — | |
| 54 | UBER | —% | 66 | $5K | $72.17 | $16 | — | — | |
| 55 | DIS | —% | 32 | $3K | $96.25 | -$4 | — | — | |
| 56 | CYCN | —% | 72 | $244 | $3.39 | $132 | — | — | |
| 57 | OGN | —% | — | — | — | -$952 | -159 | -100.0% | SOLD |
| 58 | BA | —% | — | — | — | -$219K | -1,100 | -100.0% | SOLD |
| 59 | PEP | —% | — | — | — | -$233K | -1,500 | -100.0% | SOLD |
| 60 | AXP | —% | — | — | — | -$108K | -357 | -100.0% | SOLD |
| 61 | PRFZ | —% | — | — | — | -$141K | -3,070 | -100.0% | SOLD |
| 62 | PG | —% | — | — | — | -$188K | -1,300 | -100.0% | SOLD |
| 63 | TXN | —% | — | — | — | -$247K | -1,270 | -100.0% | SOLD |
| 64 | APD | —% | — | — | — | -$67K | -232 | -100.0% | SOLD |
| 65 | MELI | —% | — | — | — | -$9K | -5 | -100.0% | SOLD |
| 66 | IWM | —% | — | — | — | -$124K | -500 | -100.0% | SOLD |
| 67 | HSY | —% | — | — | — | -$52K | -248 | -100.0% | SOLD |
| 68 | KMB | —% | — | — | — | -$3K | -36 | -100.0% | SOLD |
| 69 | AMGN | —% | — | — | — | -$281K | -800 | -100.0% | SOLD |
| 70 | SYY | —% | — | — | — | -$93K | -1,300 | -100.0% | SOLD |
| 71 | ALL | —% | — | — | — | -$53K | -254 | -100.0% | SOLD |
| 72 | TDG | —% | — | — | — | -$10K | -9 | -100.0% | SOLD |
| 73 | APH | —% | — | — | — | -$15K | -120 | -100.0% | SOLD |
| 74 | BX | —% | — | — | — | -$8K | -70 | -100.0% | SOLD |
| 75 | VWO | —% | — | — | — | -$100K | -1,842 | -100.0% | SOLD |
| 76 | ERTH | —% | — | — | — | -$87K | -1,842 | -100.0% | SOLD |
| 77 | INTC | —% | — | — | — | -$88K | -2,000 | -100.0% | SOLD |
| 78 | CMG | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 79 | ACN | —% | — | — | — | -$258K | -1,300 | -100.0% | SOLD |
| 80 | WY | —% | — | — | — | -$12K | -473 | -100.0% | SOLD |
| 81 | QQQ | —% | — | — | — | -$289K | -500 | -100.0% | SOLD |
| 82 | EEM | —% | — | — | — | -$125K | -2,200 | -100.0% | SOLD |
| 83 | MRK | —% | — | — | — | -$144K | -1,200 | -100.0% | SOLD |
| 84 | NFLX | —% | — | — | — | -$5K | -50 | -100.0% | SOLD |