We are live on
!
Find out more
WT
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
(+2.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$372K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$65.8K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$219K |
| 2 |
Mercado Libre
MELI
|
+$59.8K |
| 3 |
Mastercard
MA
|
+$18.3K |
| 4 |
Gabelli Equity Trust
GAB
|
+$16.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Source Capital
SOR
$374M
| $42.2K | 0.03% |
912
| – | – |
2025 Q4
1 quarter
|
|
52
T-Mobile US
TMUS
$171B
| $42K | 0.03% |
200
| – | – |
2025 Q4
1 quarter
|
|
53
JPMorgan Chase
JPM
$902B
| $40.9K | 0.03% |
139
| – | – |
2025 Q4
1 quarter
|
|
54
Williams Companies
WMB
$87.2B
| $36.4K | 0.03% |
500
| – | – |
2025 Q4
1 quarter
|
|
55
AT&T
T
$161B
| $34.3K | 0.03% |
1,184
| – | – |
2025 Q4
1 quarter
|
|
56
ASA Gold and Precious Metals
ASA
$962M
| $31K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
57
Solventum
SOLV
$14.6B
| $28.1K | 0.02% |
431
| – | – |
2025 Q4
1 quarter
|
|
58
Palo Alto Networks
PANW
$280B
| $24K | 0.02% |
150
| – | – |
2025 Q4
1 quarter
|
|
59
FTAI Aviation
FTAI
$16.9B
| $22.3K | 0.02% |
91
| – | – |
2025 Q4
1 quarter
|
|
60
M&T Bank
MTB
$31.1B
| $20.7K | 0.02% |
100
| – | – |
2025 Q4
1 quarter
|
|
61
Eli Lilly
LLY
$1.12T
| $20.2K | 0.02% |
22
| – | – |
2025 Q4
1 quarter
|
|
62
Public Storage
PSA
$55.7B
| $20K | 0.02% |
74
| – | – |
2025 Q4
1 quarter
|
|
63
Cisco
CSCO
$423B
| $19.4K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
64
Comcast
CMCSA
$77.7B
| $18.8K | 0.01% |
656
| – | – |
2025 Q4
1 quarter
|
|
65
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $18.8K | 0.01% |
199
| – | – |
2025 Q4
1 quarter
|
|
66
Kinder Morgan
KMI
$76.2B
| $18.6K | 0.01% |
555
| – | – |
2025 Q4
1 quarter
|
|
67
Howmet Aerospace
HWM
$88.1B
| $18.4K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
68
Meta Platforms (Facebook)
META
$1.81T
| $16.6K | 0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
69
Coca-Cola
KO
$404B
| $16K | 0.01% |
210
| – | – |
2025 Q4
1 quarter
|
|
70
Amphenol
APH
$196B
| $15.2K | 0.01% |
240
| – | – |
2025 Q4
1 quarter
|
|
71
Weyerhaeuser
WY
$14.1B
| $11.6K | 0.01% |
473
| – | – |
2025 Q4
1 quarter
|
|
72
Deere & Co
DE
$173B
| $11.3K | 0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
73
Tesla
TSLA
$1.4T
| $11.2K | 0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
74
S&P Global
SPGI
$127B
| $11.1K | 0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
75
TransDigm Group
TDG
$63B
| $10.4K | 0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
BFWM
DIS
TCCP
EW
AWMI
GIM
API
RCM
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.