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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
SHOP icon
76
Shopify
SHOP
$197B
$9.49K 0.01%
80
– –
IVT icon
77
InvenTrust Properties
IVT
$2.56B
$8.89K 0.01%
292
– –
MELI icon
78
Mercado Libre
MELI
$101B
$8.64K 0.01%
5
-31
-86% -$59.8K
BX icon
79
Blackstone
BX
$107B
$8.05K 0.01%
70
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$47.7B
$6.4K ﹤0.01%
200
– –
AMD icon
81
Advanced Micro Devices
AMD
$780B
$5.09K ﹤0.01%
25
– –
NFLX icon
82
Netflix
NFLX
$341B
$4.81K ﹤0.01%
50
– –
UBER icon
83
Uber
UBER
$163B
$4.75K ﹤0.01%
66
– –
KMB icon
84
Kimberly-Clark
KMB
$37B
$3.47K ﹤0.01%
36
– –
DIS icon
85
Walt Disney
DIS
$192B
$3.08K ﹤0.01%
32
– –
OGN icon
86
Organon & Co
OGN
$3.61B
$952 ﹤0.01%
159
– –
CYCN icon
87
Cyclerion Therapeutics
CYCN
$18.8M
$112 ﹤0.01%
72
– –
GAB.RT
88
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$19 ﹤0.01%
+2,690
New +$27
AXON
89
Axon Enterprise
AXON
$49.5B
– –
-13
Closed -$7.38K
GAB icon
90
Gabelli Equity Trust
GAB
$1.77B
– –
-2,682
Closed -$16.5K
MA icon
91
Mastercard
MA
$525B
– –
-32
Closed -$18.3K
MLM icon
92
Martin Marietta Materials
MLM
$38B
– –
-21
Closed -$13.1K
NTRA icon
93
Natera
NTRA
$48.1B
– –
-18
Closed -$4.12K
TOST icon
94
Toast
TOST
$21.1B
– –
-56
Closed -$1.99K
WING icon
95
Wingstop
WING
$3.12B
– –
-6
Closed -$1.43K
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.