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WHI Trust Portfolio holdings

AUM $155M
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

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 Technology 1.74%
2 Financials 0.79%
3 Healthcare 0.78%
4 Industrials 0.52%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
51
Source Capital
SOR
$385M
$42.2K 0.03%
912
– –
TMUS icon
52
T-Mobile US
TMUS
$195B
$42K 0.03%
200
– –
JPM icon
53
JPMorgan Chase
JPM
$948B
$40.9K 0.03%
139
– –
WMB icon
54
Williams Companies
WMB
$86.9B
$36.4K 0.03%
500
– –
T icon
55
AT&T
T
$177B
$34.3K 0.03%
1,184
– –
ASA
56
ASA Gold and Precious Metals
ASA
$1.21B
$31K 0.02%
500
– –
SOLV icon
57
Solventum
SOLV
$15.6B
$28.1K 0.02%
431
– –
PANW icon
58
Palo Alto Networks
PANW
$277B
$24K 0.02%
150
– –
FTAI icon
59
FTAI Aviation
FTAI
$20.6B
$22.3K 0.02%
91
– –
MTB icon
60
M&T Bank
MTB
$34.7B
$20.7K 0.02%
100
– –
LLY icon
61
Eli Lilly
LLY
$1.1T
$20.2K 0.02%
22
– –
PSA icon
62
Public Storage
PSA
$60.3B
$20K 0.02%
74
– –
CSCO icon
63
Cisco
CSCO
$438B
$19.4K 0.01%
250
– –
CMCSA icon
64
Comcast
CMCSA
$96.2B
$18.8K 0.01%
656
– –
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$18.8K 0.01%
199
– –
KMI icon
66
Kinder Morgan
KMI
$68.9B
$18.6K 0.01%
555
– –
HWM icon
67
Howmet Aerospace
HWM
$105B
$18.4K 0.01%
80
– –
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$16.6K 0.01%
29
– –
KO icon
69
Coca-Cola
KO
$394B
$16K 0.01%
210
– –
APH icon
70
Amphenol
APH
$196B
$15.2K 0.01%
120
– –
WY icon
71
Weyerhaeuser
WY
$17.6B
$11.6K 0.01%
473
– –
DE icon
72
Deere & Co
DE
$170B
$11.3K 0.01%
20
– –
TSLA icon
73
Tesla
TSLA
$1.38T
$11.2K 0.01%
30
– –
SPGI icon
74
S&P Global
SPGI
$128B
$11.1K 0.01%
26
– –
TDG icon
75
TransDigm Group
TDG
$65.9B
$10.4K 0.01%
9
– –
1 2
3
4

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TCCP
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EW
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AWMI
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GIM
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OFI
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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 Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

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.