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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
+6.1%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
+$5.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
3
GIS icon
General Mills
GIS
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.54B
$1.37M 0.87%
10,111
+1,293
+15% +$175K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.36M 0.86%
2,197
-15
-0.7% -$8.57K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.31M 0.83%
48,969
+2,676
+6% +$70.3K
APD icon
29
Air Products & Chemicals
APD
$68.1B
$1.26M 0.8%
4,464
+551
+14% +$151K
EOG icon
30
EOG Resources
EOG
$73.7B
$1.24M 0.79%
10,391
+1,609
+18% +$184K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$1.22M 0.78%
3,606
+9
+0.3% +$2.83K
PPG icon
32
PPG Industries
PPG
$25.9B
$1.22M 0.77%
10,685
+2,321
+28% +$251K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.21M 0.76%
16,603
-10,013
-38% -$673K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$1.21M 0.76%
7,896
+58
+0.7% +$8.91K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.2M 0.76%
11,519
+18
+0.2% +$1.87K
SHW icon
36
Sherwin-Williams
SHW
$88.1B
$1.2M 0.76%
3,488
+4
+0.1% +$1.39K
NVDA icon
37
NVIDIA
NVDA
$5.32T
$1.19M 0.75%
7,523
+2,967
+65% +$373K
ATO icon
38
Atmos Energy
ATO
$28.3B
$1.18M 0.74%
7,625
+1,093
+17% +$170K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.73%
48,082
+5,401
+13% +$119K
AEP icon
40
American Electric Power
AEP
$66.7B
$1.14M 0.72%
10,943
+1,467
+15% +$153K
AFL icon
41
Aflac
AFL
$61.6B
$1.11M 0.7%
10,534
+59
+0.6% +$6.2K
PSA icon
42
Public Storage
PSA
$60.1B
$1.11M 0.7%
3,775
+326
+9% +$96.5K
LMT icon
43
Lockheed Martin
LMT
$139B
$1.09M 0.69%
2,363
+144
+6% +$67.4K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.04M 0.66%
20,276
-1,553
-7% -$79.2K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$978K 0.62%
3,956
+467
+13% +$113K
ACN icon
46
Accenture
ACN
$109B
$932K 0.59%
3,117
-87
-3% -$26.5K
TMUS icon
47
T-Mobile US
TMUS
$188B
$930K 0.59%
3,902
+260
+7% +$63.5K
HD icon
48
Home Depot
HD
$348B
$922K 0.58%
2,514
+375
+18% +$136K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$881K 0.56%
8,284
+47
+0.6% +$4.96K
SYY icon
50
Sysco
SYY
$40.3B
$871K 0.55%
11,502
+498
+5% +$36.2K
1
2
3 4 5

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W.H. Cornerstone Investments's Q2 2025 Portfolio in Review

As of Q2 2025, W.H. Cornerstone Investments held 125 positions worth $158M, up 9% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Cornerstone Investments deployed $5.9M of net new capital in Q2 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 64,936 shares worth $3.46M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.07M trimmed.

  • W.H. Cornerstone Investments's largest Q2 2025 buy was Dimensional International Core Fixed Income ETF: 64,936 shares worth $3.46M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.01M increase.
  • W.H. Cornerstone Investments's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.07M.
  • W.H. Cornerstone Investments fully exited General Mills in Q2 2025, selling an estimated $903K.
  • W.H. Cornerstone Investments's ten largest holdings make up 44% of its $158M portfolio in Q2 2025.
  • W.H. Cornerstone Investments opened 15 new positions and closed 10 in Q2 2025.
  • W.H. Cornerstone Investments's portfolio value rose 9% quarter-over-quarter to $158M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2025, filed 8 Aug 2025.