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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
(+2.3%)
Cap. Flow
+$5.02M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
76
Shopify
SHOP
$218B
| $9.49K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
77
InvenTrust Properties
IVT
$2.34B
| $8.89K | 0.01% |
292
| – | – |
2025 Q4
1 quarter
|
|
|
78
Mercado Libre
MELI
$93B
| $8.64K | 0.01% |
5
-31
| -86% | -$59.8K |
2025 Q4
1 quarter
|
|
79
Blackstone
BX
$85.1B
| $8.05K | 0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
80
Chipotle Mexican Grill
CMG
$37.8B
| $6.4K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
81
Advanced Micro Devices
AMD
$863B
| $5.09K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
82
Netflix
NFLX
$294B
| $4.81K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
83
Uber
UBER
$144B
| $4.75K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
84
Kimberly-Clark
KMB
$35.1B
| $3.47K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
85
Walt Disney
DIS
$191B
| $3.08K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
86
Organon & Co
OGN
$3.61B
| $952 | ﹤0.01% |
159
| – | – |
2025 Q4
1 quarter
|
|
|
KRSA
87
Korsana Biosciences, Inc. Common Stock
KRSA
$1.47B
| $112 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
88
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $19 | ﹤0.01% |
+2,690
| New | +$27 |
2026 Q1
0 quarters
|
|
89
Axon Enterprise
AXON
$31.7B
| – | – |
-13
| Closed | -$7.38K | – |
|
|
90
Gabelli Equity Trust
GAB
$1.77B
| – | – |
-2,682
| Closed | -$16.5K | – |
|
|
91
Mastercard
MA
$541B
| – | – |
-32
| Closed | -$18.3K | – |
|
92
Martin Marietta Materials
MLM
$35.6B
| – | – |
-21
| Closed | -$13.1K | – |
|
93
Natera
NTRA
$56.7B
| – | – |
-18
| Closed | -$4.12K | – |
|
94
Toast
TOST
$18.3B
| – | – |
-56
| Closed | -$1.99K | – |
|
95
Wingstop
WING
$3.59B
| – | – |
-6
| Closed | -$1.43K | – |
|
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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.