We are live on ! Find out more
WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
-$2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.53%
Holding
120
New
5
Increased
57
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
2
ALLE icon
Allegion
ALLE
+$902K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$845K
4
ETN icon
Eaton
ETN
+$759K
5
IBM icon
IBM
IBM
+$469K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$978K
2
LMT icon
Lockheed Martin
LMT
+$809K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$725K
4
HD icon
Home Depot
HD
+$528K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.89%
2,202
+5
+0.2% +$3.21K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.46M 0.89%
7,847
+324
+4% +$56.5K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.45M 0.88%
7,822
-74
-0.9% -$12.7K
ATO icon
29
Atmos Energy
ATO
$28.4B
$1.41M 0.86%
8,249
+624
+8% +$101K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.39M 0.85%
50,861
+1,892
+4% +$51.2K
AEP icon
31
American Electric Power
AEP
$66.9B
$1.34M 0.82%
11,949
+1,006
+9% +$110K
APD icon
32
Air Products & Chemicals
APD
$68.6B
$1.3M 0.79%
4,772
+308
+7% +$89.2K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.3M 0.79%
16,608
+5
+0% +$377
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.79%
3,542
-64
-2% -$22.5K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$1.24M 0.75%
48,094
+12
+0% +$297
ETN icon
36
Eaton
ETN
$173B
$1.22M 0.75%
3,266
+2,086
+177% +$759K
AFL icon
37
Aflac
AFL
$61.2B
$1.18M 0.72%
10,552
+18
+0.2% +$1.89K
EOG icon
38
EOG Resources
EOG
$74.6B
$1.12M 0.68%
9,965
-426
-4% -$50.8K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.11M 0.68%
21,282
+1,006
+5% +$51.8K
AZO icon
40
AutoZone
AZO
$50.1B
$1.11M 0.68%
259
+98
+61% +$393K
SYY icon
41
Sysco
SYY
$40.1B
$1.06M 0.64%
12,834
+1,332
+12% +$107K
PSA icon
42
Public Storage
PSA
$60.8B
$995K 0.61%
3,445
-330
-9% -$94.7K
PPG icon
43
PPG Industries
PPG
$25.7B
$971K 0.59%
9,242
-1,443
-14% -$160K
INGR icon
44
Ingredion
INGR
$6.53B
$971K 0.59%
7,951
-2,160
-21% -$278K
ALLE icon
45
Allegion
ALLE
$14.1B
$969K 0.59%
+5,464
New +$902K
TMUS icon
46
T-Mobile US
TMUS
$191B
$941K 0.57%
3,930
+28
+0.7% +$6.78K
EQIX icon
47
Equinix
EQIX
$103B
$926K 0.56%
1,182
+155
+15% +$121K
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$901K 0.55%
2,603
-885
-25% -$312K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$855K 0.52%
8,031
-3,488
-30% -$365K
ECL icon
50
Ecolab
ECL
$79.7B
$842K 0.51%
3,074
-68
-2% -$18.5K
1
2
3 4 5

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

W.H. Cornerstone Investments's Q3 2025 Portfolio in Review

As of Q3 2025, W.H. Cornerstone Investments held 120 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.H. Cornerstone Investments's Q3 2025 filing shows 5 new, 57 increased, 47 reduced and 5 closed positions. Its largest new stake was Allegion: 5,464 shares worth $969K. The largest sale was Illinois Tool Works, an estimated $978K.

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

  • W.H. Cornerstone Investments's largest Q3 2025 buy was Allegion: 5,464 shares worth $969K.
  • W.H. Cornerstone Investments added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $1.04M increase.
  • W.H. Cornerstone Investments's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $809K.
  • W.H. Cornerstone Investments fully exited Illinois Tool Works in Q3 2025, selling an estimated $978K.
  • W.H. Cornerstone Investments's ten largest holdings make up 45% of its $164M portfolio in Q3 2025.
  • W.H. Cornerstone Investments opened 5 new positions and closed 5 in Q3 2025.
  • W.H. Cornerstone Investments's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2025, filed 5 Nov 2025.