Asset Manager
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WHI TRUST Co LLC
225 WEST WACKER DRIVE SUITE 2150, CHICAGO, IL 60606 • 312-604-1998
Market Value
$133M
Holdings
92
New Purchases
0
Added To
6
Closed
8
Reduced
3
Top 10 Concentration
94.2%
Turnover
8.7%
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 | 28 | $30M | 22.7% |
| Large Cap | 50 | $98M | 74.3% |
| Mid Cap | 7 | $3M | 2.5% |
| Small Cap | 4 | $73K | 0.1% |
| Micro Cap | 3 | $650K | 0.5% |
Portfolio Analytics
Avg Market Cap
$432.7B
Median Market Cap
$80.5B
Avg P/E
38.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
69
# ETFs / Funds
23
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 30.31% | 404,787 | $40M | $99.27 | $3M | +33,196 | +8.9% | |
| 2 | ACWX | 28.39% | 549,746 | $38M | $68.47 | $2M | +21,581 | +4.1% | |
| 3 | IVV | 19.86% | 40,316 | $26M | $653.21 | -$906K | +545 | +1.4% | |
| 4 | IEF | 5.32% | 73,918 | $7M | $95.44 | $6K | +612 | +0.8% | |
| 5 | IWV | 4.78% | 17,078 | $6M | $370.68 | -$495K | -567 | -3.2% | |
| 6 | SHY | 1.43% | 22,889 | $2M | $82.57 | $28K | +409 | +1.8% | |
| 7 | ACWI | 1.31% | 12,553 | $2M | $138.37 | $26K | +458 | +3.8% | |
| 8 | DSI | 1.12% | 12,280 | $1M | $121.19 | -$94K | — | — | |
| 9 | SUSA | 1.00% | 10,000 | $1M | $132.10 | -$72K | — | — | |
| 10 | MSFT | 0.68% | 2,437 | $902K | $370.17 | -$276K | — | — | |
| 11 | TRV | 0.49% | 2,222 | $648K | $291.68 | $4K | — | — | |
| 12 | AAPL | 0.48% | 2,499 | $634K | $253.79 | -$45K | — | — | |
| 13 | KLRS | 0.42% | 97,493 | $563K | $5.77 | -$260K | — | — | |
| 14 | EFA | 0.40% | 5,420 | $526K | $97.13 | $6K | — | — | |
| 15 | SHAK | 0.22% | 3,285 | $291K | $88.47 | $24K | — | — | |
| 16 | QQQ | 0.22% | 500 | $289K | $577.18 | -$19K | — | — | |
| 17 | SPY | 0.21% | 435 | $283K | $650.34 | -$14K | — | — | |
| 18 | AMGN | 0.21% | 800 | $281K | $351.85 | $20K | — | — | |
| 19 | ACN | 0.19% | 1,300 | $258K | $198.29 | -$91K | — | — | |
| 20 | MMM | 0.19% | 1,724 | $250K | $145.23 | -$26K | — | — | |
| 21 | TXN | 0.19% | 1,270 | $247K | $194.14 | $26K | — | — | |
| 22 | PEP | 0.18% | 1,500 | $233K | $155.29 | $18K | — | — | |
| 23 | BA | 0.17% | 1,100 | $219K | $199.03 | -$20K | — | — | |
| 24 | PG | 0.14% | 1,300 | $188K | $144.44 | $1K | — | — | |
| 25 | MRK | 0.11% | 1,200 | $144K | $120.29 | $18K | — | — | |
| 26 | PRFZ | 0.11% | 3,070 | $141K | $45.87 | -$61 | — | — | |
| 27 | EEM | 0.09% | 2,200 | $125K | $56.79 | $5K | — | — | |
| 28 | IWM | 0.09% | 500 | $124K | $248.00 | $920 | — | — | |
| 29 | VIG | 0.09% | 547 | $118K | $215.06 | -$3K | — | — | |
| 30 | AXP | 0.08% | 357 | $108K | $302.73 | -$24K | — | — | |
| 31 | NVDA | 0.08% | 599 | $104K | $174.40 | -$23K | -87 | -12.7% | |
| 32 | B | 0.08% | 2,498 | $102K | $40.79 | -$7K | — | — | |
| 33 | CAT | 0.08% | 142 | $101K | $708.46 | $19K | — | — | |
| 34 | VWO | 0.08% | 1,842 | $100K | $54.05 | $534 | — | — | |
| 35 | SYY | 0.07% | 1,300 | $93K | $71.33 | -$3K | — | — | |
| 36 | MAR | 0.07% | 278 | $91K | $327.07 | $5K | — | — | |
| 37 | INTC | 0.07% | 2,000 | $88K | $44.13 | $14K | — | — | |
| 38 | ERTH | 0.07% | 1,842 | $87K | $47.41 | $432 | — | — | |
| 39 | FNV | 0.06% | 318 | $79K | $247.05 | $13K | — | — | |
| 40 | L | 0.05% | 648 | $69K | $106.74 | $927 | — | — | |
| 41 | APD | 0.05% | 232 | $67K | $290.86 | $10K | — | — | |
| 42 | GOOGL | 0.05% | 231 | $66K | $287.56 | -$6K | — | — | |
| 43 | AMZN | 0.05% | 309 | $64K | $208.27 | -$7K | — | — | |
| 44 | GE | 0.05% | 225 | $64K | $283.77 | -$5K | — | — | |
| 45 | SDY | 0.04% | 371 | $54K | $145.94 | $3K | — | — | |
| 46 | ALL | 0.04% | 254 | $53K | $207.25 | -$206 | — | — | |
| 47 | HSY | 0.04% | 248 | $52K | $207.96 | $6K | — | — | |
| 48 | BRK-B | 0.04% | 100 | $48K | $479.20 | -$2K | — | — | |
| 49 | V | 0.03% | 150 | $45K | $302.24 | -$7K | — | — | |
| 50 | SOR | 0.03% | 912 | $42K | $46.32 | $511 | — | — | |
| 51 | TMUS | 0.03% | 200 | $42K | $210.03 | $1K | — | — | |
| 52 | JPM | 0.03% | 139 | $41K | $294.16 | -$4K | — | — | |
| 53 | WMB | 0.03% | 500 | $36K | $72.78 | $6K | — | — | |
| 54 | T | 0.03% | 1,184 | $34K | $28.99 | $5K | — | — | |
| 55 | ASA | 0.02% | 500 | $31K | $62.03 | $1K | — | — | |
| 56 | SOLV | 0.02% | 431 | $28K | $65.30 | -$6K | — | — | |
| 57 | PANW | 0.02% | 150 | $24K | $160.32 | -$4K | — | — | |
| 58 | FTAI | 0.02% | 91 | $22K | $245.00 | $4K | — | — | |
| 59 | MTB | 0.02% | 100 | $21K | $206.72 | $524 | — | — | |
| 60 | LLY | 0.02% | 22 | $20K | $919.77 | -$3K | — | — | |
| 61 | PSA | 0.02% | 74 | $20K | $270.88 | $842 | — | — | |
| 62 | CMCSA | 0.01% | 656 | $19K | $28.71 | -$774 | — | — | |
| 63 | VYMI | 0.01% | 199 | $19K | $94.24 | $844 | — | — | |
| 64 | KMI | 0.01% | 555 | $19K | $33.53 | $3K | — | — | |
| 65 | HWM | 0.01% | 80 | $18K | $230.46 | $2K | — | — | |
| 66 | META | 0.01% | 29 | $17K | $572.14 | -$3K | — | — | |
| 67 | KO | 0.01% | 210 | $16K | $76.05 | $1K | — | — | |
| 68 | APH | 0.01% | 120 | $15K | $126.35 | -$1K | — | — | |
| 69 | WY | 0.01% | 473 | $12K | $24.43 | $349 | — | — | |
| 70 | DE | 0.01% | 20 | $11K | $563.30 | $2K | — | — | |
| 71 | TSLA | 0.01% | 30 | $11K | $371.77 | -$2K | — | — | |
| 72 | TDG | 0.01% | 9 | $10K | $1,159.00 | -$2K | — | — | |
| 73 | SHOP | 0.01% | 80 | $9K | $118.63 | -$3K | — | — | |
| 74 | IVT | 0.01% | 292 | $9K | $30.46 | $657 | — | — | |
| 75 | MELI | 0.01% | 5 | $9K | $1,729.00 | -$64K | -31 | -86.1% | |
| 76 | BX | 0.01% | 70 | $8K | $114.99 | -$3K | — | — | |
| 77 | CMG | —% | 200 | $6K | $32.01 | -$998 | — | — | |
| 78 | AMD | —% | 25 | $5K | $203.44 | -$268 | — | — | |
| 79 | NFLX | —% | 50 | $5K | $96.16 | $120 | — | — | |
| 80 | UBER | —% | 66 | $5K | $71.92 | -$646 | — | — | |
| 81 | KMB | —% | 36 | $3K | $96.47 | -$159 | — | — | |
| 82 | DIS | —% | 32 | $3K | $96.38 | -$557 | — | — | |
| 83 | OGN | —% | 159 | $952 | $5.99 | -$188 | — | — | |
| 84 | CYCN | —% | 72 | $112 | $1.56 | $21 | — | — | |
| 85 | AXON | —% | — | — | — | -$7K | -13 | -100.0% | SOLD |
| 86 | MA | —% | — | — | — | -$18K | -32 | -100.0% | SOLD |
| 87 | GAB | —% | — | — | — | -$17K | -2,682 | -100.0% | SOLD |
| 88 | WING | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 89 | NTRA | —% | — | — | — | -$4K | -18 | -100.0% | SOLD |
| 90 | TAN | —% | — | — | — | -$121K | -2,456 | -100.0% | SOLD |
| 91 | TOST | —% | — | — | — | -$2K | -56 | -100.0% | SOLD |
| 92 | MLM | —% | — | — | — | -$13K | -21 | -100.0% | SOLD |