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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.89M
Cap. Flow
-$2.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.36%
Holding
134
New
21
Increased
52
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$582K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.42M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$851K
3
TMO icon
Thermo Fisher Scientific
TMO
+$796K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$793K
5
GS icon
Goldman Sachs
GS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Staples 6.76%
3 Consumer Discretionary 4.9%
4 Healthcare 4.37%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.38M 0.87%
7,938
-950
-11% -$174K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.37M 0.86%
51,597
-4,463
-8% -$122K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$1.27M 0.79%
3,561
+9
+0.3% +$3.35K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.26M 0.79%
16,469
-103
-0.6% -$8.24K
ECL icon
30
Ecolab
ECL
$78.1B
$1.26M 0.79%
4,724
+187
+4% +$52.8K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$1.21M 0.76%
48,348
-13,289
-22% -$349K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.75%
2,451
-1,466
-37% -$796K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.73%
19,145
-224
-1% -$12K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.71%
10,701
+2,812
+36% +$302K
AFL icon
35
Aflac
AFL
$64.9B
$1.12M 0.7%
10,241
+54
+0.5% +$5.99K
SYY icon
36
Sysco
SYY
$40.8B
$1.06M 0.66%
14,812
+3,097
+26% +$256K
MDT icon
37
Medtronic
MDT
$109B
$1.03M 0.64%
11,837
-3,598
-23% -$345K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$895K 0.56%
8,101
+4,989
+160% +$549K
ETN icon
39
Eaton
ETN
$161B
$894K 0.56%
2,499
-552
-18% -$196K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$839K 0.52%
16,810
+43
+0.3% +$2.17K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$835K 0.52%
2,606
+6
+0.2% +$2.06K
GS icon
42
Goldman Sachs
GS
$300B
$825K 0.52%
975
-829
-46% -$740K
AEP icon
43
American Electric Power
AEP
$69.6B
$752K 0.47%
5,738
-5,316
-48% -$665K
BLK icon
44
Blackrock
BLK
$169B
$734K 0.46%
764
+202
+36% +$213K
ATO icon
45
Atmos Energy
ATO
$28.8B
$732K 0.46%
3,961
-3,689
-48% -$652K
RSG icon
46
Republic Services
RSG
$64.8B
$724K 0.45%
3,305
+9
+0.3% +$1.97K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$722K 0.45%
12,119
+70
+0.6% +$4.19K
LIN icon
48
Linde
LIN
$221B
$669K 0.42%
1,350
+522
+63% +$246K
LOW icon
49
Lowe's Companies
LOW
$117B
$658K 0.41%
2,785
+692
+33% +$180K
CSCO icon
50
Cisco
CSCO
$457B
$622K 0.39%
8,010
-9
-0.1% -$705
1
2
3 4 5

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W.H. Cornerstone Investments's Q1 2026 Portfolio in Review

As of Q1 2026, W.H. Cornerstone Investments held 134 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.H. Cornerstone Investments's Q1 2026 filing shows 21 new, 52 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,257 shares worth $560K. The largest sale was Dimensional International Core Fixed Income ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q1 2026 buy was iShares Russell 2000 ETF: 2,257 shares worth $560K.
  • W.H. Cornerstone Investments added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $2.45M increase.
  • W.H. Cornerstone Investments's biggest Q1 2026 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $2.42M.
  • W.H. Cornerstone Investments fully exited Salesforce in Q1 2026, selling an estimated $491K.
  • W.H. Cornerstone Investments's ten largest holdings make up 46% of its $160M portfolio in Q1 2026.
  • W.H. Cornerstone Investments opened 21 new positions and closed 5 in Q1 2026.
  • W.H. Cornerstone Investments's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2026, filed 28 Apr 2026.