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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
AMD icon
51
Advanced Micro Devices
AMD
$993B
$14.5K 0.01%
25
– –
2025 Q4
2 quarters
DE icon
52
Deere & Co
DE
$167B
$12.7K 0.01%
20
– –
2025 Q4
2 quarters
TSLA icon
53
Tesla
TSLA
$1.51T
$12.6K 0.01%
30
– –
2025 Q4
2 quarters
SPGI icon
54
S&P Global
SPGI
$120B
$10.6K 0.01%
26
– –
2025 Q4
2 quarters
IVT icon
55
InvenTrust Properties
IVT
$2.32B
$10.3K 0.01%
292
– –
2025 Q4
2 quarters
SHOP icon
56
Shopify
SHOP
$220B
$9.13K 0.01%
80
– –
2025 Q4
2 quarters
UBER icon
57
Uber
UBER
$146B
$4.76K ﹤0.01%
66
– –
2025 Q4
2 quarters
DIS icon
58
Walt Disney
DIS
$187B
$3.08K ﹤0.01%
32
– –
2025 Q4
2 quarters
KRSA
59
Korsana Biosciences, Inc. Common Stock
KRSA
$1.54B
$244 ﹤0.01%
10
– –
2025 Q4
2 quarters
ACN icon
60
Accenture
ACN
$128B
– –
-1,300
Closed -$258K –
ALL icon
61
Allstate
ALL
$58B
– –
-254
Closed -$52.6K –
AMGN icon
62
Amgen
AMGN
$224B
– –
-800
Closed -$281K –
APD icon
63
Air Products & Chemicals
APD
$62.6B
– –
-232
Closed -$67.5K –
APH icon
64
Amphenol
APH
$215B
– –
-240
Closed -$15.2K –
AXP icon
65
American Express
AXP
$208B
– –
-357
Closed -$108K –
BA icon
66
Boeing
BA
$150B
– –
-1,100
Closed -$219K –
BX icon
67
Blackstone
BX
$85.8B
– –
-70
Closed -$8.05K –
CMG icon
68
Chipotle Mexican Grill
CMG
$40B
– –
-200
Closed -$6.4K –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-2,200
Closed -$125K –
ERTH icon
70
Invesco MSCI Sustainable Future ETF
ERTH
$123M
– –
-1,842
Closed -$87.3K –
HSY icon
71
Hershey
HSY
$32.7B
– –
-248
Closed -$51.6K –
INTC icon
72
Intel
INTC
$553B
– –
-2,000
Closed -$88.3K –
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.4B
– –
-500
Closed -$124K –
KMB icon
74
Kimberly-Clark
KMB
$32.5B
– –
-36
Closed -$3.47K –
MELI icon
75
Mercado Libre
MELI
$95.8B
– –
-5
Closed -$8.64K –
1 2
3
4

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AWMI
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OFI
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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.