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WHI Trust Portfolio holdings

AUM $155M Turnover 32.95%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.98M
Cap. Flow
+$5.02M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.08%
Holding
95
New
1
Increased
6
Reduced
3
Closed
7
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.8K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.9K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$219K
2
MELI icon
Mercado Libre
MELI
+$59.8K
3
MA icon
Mastercard
MA
+$18.3K
4
GAB icon
Gabelli Equity Trust
GAB
+$16.5K
5
NVDA icon
NVIDIA
NVDA
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.97%
2 Technology 1.74%
3 Financials 0.79%
4 Healthcare 0.78%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$141K 0.11%
3,070
– –
2025 Q4
1 quarter
TAN icon
27
Invesco Solar ETF
TAN
$878M
$137K 0.1%
2,456
– –
2025 Q4
1 quarter
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$125K 0.09%
2,200
– –
2025 Q4
1 quarter
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.9B
$124K 0.09%
500
– –
2025 Q4
1 quarter
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$118K 0.09%
547
– –
2025 Q4
1 quarter
AXP icon
31
American Express
AXP
$214B
$108K 0.08%
357
– –
2025 Q4
1 quarter
NVDA icon
32
NVIDIA
NVDA
$5.26T
$104K 0.08%
599
-87
-13% -$16K
2025 Q4
1 quarter
B icon
33
Barrick Mining
B
$67.1B
$102K 0.08%
2,498
– –
2025 Q4
1 quarter
CAT icon
34
Caterpillar
CAT
$339B
$101K 0.08%
142
– –
2025 Q4
1 quarter
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$99.6K 0.08%
1,842
– –
2025 Q4
1 quarter
SYY icon
36
Sysco
SYY
$40.4B
$92.7K 0.07%
1,300
– –
2025 Q4
1 quarter
MAR icon
37
Marriott International
MAR
$102B
$90.9K 0.07%
278
– –
2025 Q4
1 quarter
INTC icon
38
Intel
INTC
$484B
$88.3K 0.07%
2,000
– –
2025 Q4
1 quarter
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$87.3K 0.07%
1,842
– –
2025 Q4
1 quarter
FNV icon
40
Franco-Nevada
FNV
$46.8B
$78.6K 0.06%
318
– –
2025 Q4
1 quarter
L icon
41
Loews
L
$22.5B
$69.2K 0.05%
648
– –
2025 Q4
1 quarter
APD icon
42
Air Products & Chemicals
APD
$66.6B
$67.5K 0.05%
232
– –
2025 Q4
1 quarter
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$66.4K 0.05%
231
– –
2025 Q4
1 quarter
AMZN icon
44
Amazon
AMZN
$2.74T
$64.4K 0.05%
309
– –
2025 Q4
1 quarter
GE icon
45
GE Aerospace
GE
$329B
$63.8K 0.05%
225
– –
2025 Q4
1 quarter
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$54.1K 0.04%
371
– –
2025 Q4
1 quarter
ALL icon
47
Allstate
ALL
$61.6B
$52.6K 0.04%
254
– –
2025 Q4
1 quarter
HSY icon
48
Hershey
HSY
$34.4B
$51.6K 0.04%
248
– –
2025 Q4
1 quarter
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.9K 0.04%
100
– –
2025 Q4
1 quarter
V icon
50
Visa
V
$757B
$45.3K 0.03%
150
– –
2025 Q4
1 quarter
1
2
3 4

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WHI Trust's Q1 2026 Portfolio in Review

As of Q1 2026, WHI Trust held 95 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

WHI Trust deployed $5.02M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was The Gabelli Equity Trust Rights (expiring April 14 2026): 2,690 shares worth $19.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $219K trimmed.

  • WHI Trust's largest Q1 2026 buy was The Gabelli Equity Trust Rights (expiring April 14 2026): 2,690 shares worth $19.
  • WHI Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.32M increase.
  • WHI Trust's biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $219K.
  • WHI Trust fully exited Mastercard in Q1 2026, selling an estimated $18.3K.
  • WHI Trust's ten largest holdings make up 94% of its $133M portfolio in Q1 2026.
  • WHI Trust opened 1 new position and closed 7 in Q1 2026.
  • WHI Trust's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on WHI Trust's 13F filing for Q1 2026, filed 24 Apr 2026.