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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

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 Technology 1.2%
2 Financials 0.64%
3 Industrials 0.37%
4 Healthcare 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$380B
– –
-1,200
Closed -$144K
NFLX icon
77
Netflix
NFLX
$342B
– –
-50
Closed -$4.81K
OGN icon
78
Organon & Co
OGN
$3.61B
– –
-159
Closed -$952
PEP icon
79
PepsiCo
PEP
$194B
– –
-1,500
Closed -$233K
PG icon
80
Procter & Gamble
PG
$338B
– –
-1,300
Closed -$188K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-3,070
Closed -$141K
QQQ icon
82
Invesco QQQ Trust
QQQ
$486B
– –
-500
Closed -$289K
SYY icon
83
Sysco
SYY
$40B
– –
-1,300
Closed -$92.7K
TDG icon
84
TransDigm Group
TDG
$65.9B
– –
-9
Closed -$10.4K
TXN icon
85
Texas Instruments
TXN
$237B
– –
-1,270
Closed -$247K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,842
Closed -$99.6K
WY icon
87
Weyerhaeuser
WY
$17.5B
– –
-473
Closed -$11.6K
GAB.RT
88
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-2,690
Closed -$19
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 Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Industrials.

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.