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WHI Trust Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$22M
Cap. Flow
+$12M
Cap. Flow %
7.77%
Top 10 Hldgs %
96.95%
Holding
88
New
–
Increased
6
Reduced
5
Closed
29
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$141K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$140K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
AMGN icon
Amgen
AMGN
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Technology 1.2%
3 Financials 0.64%
4 Industrials 0.37%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.83T
$73.6K 0.05%
309
– –
2025 Q4
2 quarters
L icon
27
Loews
L
$21.8B
$73.4K 0.05%
648
– –
2025 Q4
2 quarters
FNV icon
28
Franco-Nevada
FNV
$47.2B
$66.3K 0.04%
318
– –
2025 Q4
2 quarters
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$56.5K 0.04%
371
– –
2025 Q4
2 quarters
V icon
30
Visa
V
$724B
$51.5K 0.03%
150
– –
2025 Q4
2 quarters
PANW icon
31
Palo Alto Networks
PANW
$343B
$51.2K 0.03%
150
– –
2025 Q4
2 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$50K 0.03%
100
– –
2025 Q4
2 quarters
JPM icon
33
JPMorgan Chase
JPM
$885B
$45.5K 0.03%
139
– –
2025 Q4
2 quarters
SOR
34
Source Capital
SOR
$375M
$41.9K 0.03%
912
– –
2025 Q4
2 quarters
WMB icon
35
Williams Companies
WMB
$88.9B
$37.2K 0.02%
500
– –
2025 Q4
2 quarters
TMUS icon
36
T-Mobile US
TMUS
$159B
$33.5K 0.02%
200
– –
2025 Q4
2 quarters
SOLV icon
37
Solventum
SOLV
$14.9B
$33.3K 0.02%
431
– –
2025 Q4
2 quarters
LLY icon
38
Eli Lilly
LLY
$1.05T
$26.4K 0.02%
22
– –
2025 Q4
2 quarters
ASA
39
ASA Gold and Precious Metals
ASA
$1.03B
$26K 0.02%
500
– –
2025 Q4
2 quarters
FTAI icon
40
FTAI Aviation
FTAI
$17.5B
$24.6K 0.02%
91
– –
2025 Q4
2 quarters
T icon
41
AT&T
T
$152B
$24.5K 0.02%
1,184
– –
2025 Q4
2 quarters
CSCO icon
42
Cisco
CSCO
$467B
$24.4K 0.02%
208
-42
-17% -$4.39K
2025 Q4
2 quarters
MTB icon
43
M&T Bank
MTB
$31.4B
$23.8K 0.02%
100
– –
2025 Q4
2 quarters
PSA icon
44
Public Storage
PSA
$54.2B
$23.6K 0.02%
74
– –
2025 Q4
2 quarters
HWM icon
45
Howmet Aerospace
HWM
$89.8B
$21.5K 0.01%
80
– –
2025 Q4
2 quarters
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$19.5K 0.01%
199
– –
2025 Q4
2 quarters
KMI icon
47
Kinder Morgan
KMI
$72.3B
$17.7K 0.01%
555
– –
2025 Q4
2 quarters
KO icon
48
Coca-Cola
KO
$379B
$17.1K 0.01%
210
– –
2025 Q4
2 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$16.3K 0.01%
29
– –
2025 Q4
2 quarters
CMCSA icon
50
Comcast
CMCSA
$73.3B
$16.1K 0.01%
656
– –
2025 Q4
2 quarters
1
2
3 4

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WHI Trust's Q2 2026 Portfolio in Review

As of Q2 2026, WHI Trust held 88 positions worth $155M, up 17% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

WHI Trust deployed $12M of net new capital in Q2 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.31M trimmed.

  • WHI Trust added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $8.55M increase.
  • WHI Trust's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.31M.
  • WHI Trust fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $289K.
  • WHI Trust's ten largest holdings make up 97% of its $155M portfolio in Q2 2026.
  • WHI Trust opened 0 new positions and closed 29 in Q2 2026.
  • WHI Trust's portfolio value rose 17% quarter-over-quarter to $155M.

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