WT
SOR

WHI Trust’s Source Capital SOR Stock Holding History

WHI Trust’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.9K Hold
912
– – 0.03% 34
2026
Q1 		$42.2K Hold
912
– – 0.03% 51
2025
Q4 		$41.7K Buy
+912
New +$42.2K 0.03% 53

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WHI Trust's SOR Position: Q2 2026 in Review

WHI Trust held its Source Capital (SOR) position steady in Q2 2026 at 912 shares worth $41.9K. The position accounts for 0.03% of the portfolio, ranked #34.

WHI Trust first reported a position in SOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $42.2K in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • WHI Trust held 912 shares of Source Capital worth $41.9K as of Q2 2026.
  • WHI Trust left its Source Capital share count unchanged in Q2 2026.
  • Source Capital made up 0.03% of WHI Trust's portfolio in Q2 2026, its #34 holding.
  • WHI Trust first reported a position in Source Capital in Q4 2025 and has held it in 3 quarters since.
  • WHI Trust's Source Capital position peaked at $42.2K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.