WHI TRUST Co LLC
BankFiling Date
Global Rank
#8,262
/ 8,622
▲ 41
· as of Mar 2026
Top Industry
Software - Infrastructure
13.7%
3Y Alpha vs SPY
-25.7%
Period ended 4 months ago
Filed Apr 24, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+0.3%
SPY
+9.0%
Annualised alpha
-20.3%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.3%
−2.2 pts
Top 5
41.5%
−3.8 pts
Top 10
60.0%
−2.6 pts
HHI
512
Diversified−64
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $2,311,312 |
| Financial Services | 15.4% | $1,125,109 |
| Healthcare | 14.2% | $1,037,803 |
| Industrials | 9.5% | $696,185 |
| Consumer Defensive | 8.0% | $584,434 |
| Unclassified | 7.8% | $571,487 |
| Consumer Cyclical | 6.4% | $472,102 |
| Basic Materials | 3.4% | $247,847 |
| Communication Services | 2.5% | $186,071 |
| Energy | 0.8% | $54,999 |
| Real Estate | 0.6% | $40,494 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 32 | $18,268 | |
| GAB | Gabelli Equity Trust Inc | 2,682 | $16,547 | |
| MLM | Martin Marietta Materials Inc | 21 | $13,075 | |
| AXON | Axon Enterprise, Inc. | 13 | $7,383 | |
| NTRA | Natera, Inc. | 18 | $4,123 | |
| TOST | Toast, Inc. | 56 | $1,988 | |
| WING | Wingstop Inc. | 6 | $1,430 | |
| No positions match the current search. | ||||
68 tracked positions ·
$7,327,843 total
· filing declares
95 positions · $132,738,958
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 2,437 | $902,104 | 12.31% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 2,222 | $648,112 | 8.84% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,499 | $634,221 | 8.65% | |
| KLRS |
Kalaris Therapeutics, Inc.
Healthcare
|
Held | 97,493 | $562,534 | 7.68% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Held | 3,285 | $290,623 | 3.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 500 | $288,590 | 3.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 435 | $282,897 | 3.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 800 | $281,480 | 3.84% | |
| ACN |
Accenture plc
Technology
|
Held | 1,300 | $257,777 | 3.52% | |
| MMM |
3M Co
Industrials
|
Held | 1,724 | $250,376 | 3.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,270 | $246,557 | 3.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,500 | $232,935 | 3.18% | |
| BA |
Boeing Co
Industrials
|
Held | 1,100 | $218,933 | 2.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,300 | $187,772 | 2.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,200 | $144,348 | 1.97% | |
| AXP |
American Express Co
Financial Services
|
Held | 357 | $107,985 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 599 | $104,465 | 1.43% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 2,498 | $101,893 | 1.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 142 | $100,601 | 1.37% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 1,300 | $92,729 | 1.27% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 278 | $90,925 | 1.24% | |
| INTC |
Intel Corp
Technology
|
Held | 2,000 | $88,260 | 1.20% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 318 | $78,561 | 1.07% | |
| L |
Loews Corp
Financial Services
|
Held | 648 | $69,167 | 0.94% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 232 | $67,393 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 231 | $66,426 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 309 | $64,355 | 0.88% | |
| GE |
General Electric Co
Industrials
|
Held | 225 | $63,848 | 0.87% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 254 | $52,664 | 0.72% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 248 | $51,556 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 100 | $47,920 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Held | 150 | $45,336 | 0.62% | |
| SOR |
Source Capital /De/
Financial Services
|
Held | 912 | $42,243 | 0.58% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 200 | $42,006 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 139 | $40,888 | 0.56% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 500 | $36,390 | 0.50% | |
| T |
At&T Inc.
Communication Services
|
Held | 1,184 | $34,324 | 0.47% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Held | 500 | $31,015 | 0.42% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 431 | $28,144 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 150 | $24,048 | 0.33% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 91 | $22,295 | 0.30% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 100 | $20,672 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 22 | $20,234 | 0.28% | |
| PSA |
Public Storage
Real Estate
|
Held | 74 | $20,045 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 250 | $19,397 | 0.26% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 656 | $18,833 | 0.26% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 555 | $18,609 | 0.25% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 80 | $18,436 | 0.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 29 | $16,591 | 0.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 210 | $15,970 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.