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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
-$1.85M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
PPG icon
PPG Industries
PPG
+$964K
3
ATO icon
Atmos Energy
ATO
+$953K
4
GIS icon
General Mills
GIS
+$907K
5
ITW icon
Illinois Tool Works
ITW
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.19M
2
COST icon
Costco
COST
+$1.16M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.79B
$1.22M 0.84%
46,293
+1,566
+4% +$40.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.21M 0.84%
11,501
+3,123
+37% +$332K
INGR icon
28
Ingredion
INGR
$6.58B
$1.19M 0.82%
8,818
-368
-4% -$48.6K
AFL icon
29
Aflac
AFL
$60.9B
$1.16M 0.8%
10,475
+55
+0.5% +$5.83K
GS icon
30
Goldman Sachs
GS
$301B
$1.16M 0.8%
2,129
+597
+39% +$359K
APD icon
31
Air Products & Chemicals
APD
$69B
$1.15M 0.8%
3,913
-79
-2% -$24.4K
EOG icon
32
EOG Resources
EOG
$74.3B
$1.13M 0.78%
8,782
-439
-5% -$56.5K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.13M 0.78%
21,829
+175
+0.8% +$9.08K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.76%
3,597
-1,230
-25% -$398K
MDT icon
35
Medtronic
MDT
$115B
$1.1M 0.76%
12,253
+5,107
+71% +$457K
AEP icon
36
American Electric Power
AEP
$66.9B
$1.04M 0.72%
9,476
+3,078
+48% +$312K
PSA icon
37
Public Storage
PSA
$60.4B
$1.03M 0.71%
3,449
+1,458
+73% +$436K
ATO icon
38
Atmos Energy
ATO
$28.4B
$1.01M 0.7%
+6,532
New +$953K
ACN icon
39
Accenture
ACN
$109B
$1,000K 0.69%
3,204
+1,066
+50% +$376K
LMT icon
40
Lockheed Martin
LMT
$138B
$991K 0.68%
2,219
+887
+67% +$408K
TMUS icon
41
T-Mobile US
TMUS
$193B
$971K 0.67%
3,642
+549
+18% +$135K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$919K 0.64%
42,681
+2,766
+7% +$62.9K
PPG icon
43
PPG Industries
PPG
$25.9B
$915K 0.63%
+8,364
New +$964K
GIS icon
44
General Mills
GIS
$19.9B
$903K 0.62%
+15,105
New +$907K
BDX icon
45
Becton Dickinson
BDX
$49.1B
$870K 0.6%
3,798
+17
+0.4% +$3.94K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$870K 0.6%
8,237
+31
+0.4% +$3.28K
ITW icon
47
Illinois Tool Works
ITW
$84.3B
$865K 0.6%
+3,489
New +$897K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.1B
$859K 0.59%
8,782
+3,309
+60% +$344K
SYY icon
49
Sysco
SYY
$40.1B
$826K 0.57%
11,004
-162
-1% -$11.9K
RSG icon
50
Republic Services
RSG
$66.2B
$824K 0.57%
3,402
+10
+0.3% +$2.24K
1
2
3 4 5

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W.H. Cornerstone Investments's Q1 2025 Portfolio in Review

As of Q1 2025, W.H. Cornerstone Investments held 125 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Cornerstone Investments's Q1 2025 filing shows 7 new, 53 increased, 46 reduced and 15 closed positions. Its largest new stake was PPG Industries: 8,364 shares worth $915K. The largest sale was Amazon, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q1 2025 buy was PPG Industries: 8,364 shares worth $915K.
  • W.H. Cornerstone Investments added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $1.06M increase.
  • W.H. Cornerstone Investments's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.19M.
  • W.H. Cornerstone Investments fully exited Chevron in Q1 2025, selling an estimated $677K.
  • W.H. Cornerstone Investments's ten largest holdings make up 47% of its $145M portfolio in Q1 2025.
  • W.H. Cornerstone Investments opened 7 new positions and closed 15 in Q1 2025.
  • W.H. Cornerstone Investments's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2025, filed 9 May 2025.