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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
+1.77%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.88M
Cap. Flow
+$100K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.52%
Holding
118
New
3
Increased
54
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$657K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$450K
4
ECL icon
Ecolab
ECL
+$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$353K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$856K
2
APD icon
Air Products & Chemicals
APD
+$355K
3
CLX icon
Clorox
CLX
+$299K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$293K
5
TMUS icon
T-Mobile US
TMUS
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 6.07%
3 Consumer Discretionary 5.19%
4 Healthcare 4.6%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.59M 0.96%
1,804
-137
-7% -$112K
XOM icon
27
ExxonMobil
XOM
$662B
$1.52M 0.92%
12,621
-528
-4% -$61.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.91%
2,206
+4
+0.2% +$2.7K
MDT icon
29
Medtronic
MDT
$114B
$1.48M 0.89%
15,435
-932
-6% -$90.5K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.48M 0.89%
56,060
+5,199
+10% +$140K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.33M 0.8%
16,572
-36
-0.2% -$2.86K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.8%
3,552
+10
+0.3% +$3.7K
ATO icon
33
Atmos Energy
ATO
$28.4B
$1.28M 0.77%
7,650
-599
-7% -$104K
AEP icon
34
American Electric Power
AEP
$66.9B
$1.27M 0.77%
11,054
-895
-7% -$106K
ECL icon
35
Ecolab
ECL
$79.7B
$1.19M 0.72%
4,537
+1,463
+48% +$390K
AFL icon
36
Aflac
AFL
$61.2B
$1.12M 0.68%
10,187
-365
-3% -$40.2K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.01M 0.61%
19,326
-1,956
-9% -$103K
ETN icon
38
Eaton
ETN
$173B
$972K 0.59%
3,051
-215
-7% -$76.2K
EQIX icon
39
Equinix
EQIX
$103B
$892K 0.54%
1,164
-18
-2% -$14.1K
AZO icon
40
AutoZone
AZO
$50.1B
$872K 0.53%
257
-2
-0.8% -$7.56K
EOG icon
41
EOG Resources
EOG
$74.6B
$868K 0.52%
8,267
-1,698
-17% -$182K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$866K 0.52%
19,369
+1,411
+8% +$62.8K
SYY icon
43
Sysco
SYY
$40.1B
$863K 0.52%
11,715
-1,119
-9% -$85.1K
PPG icon
44
PPG Industries
PPG
$25.7B
$852K 0.51%
8,314
-928
-10% -$93.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$845K 0.51%
7,889
-142
-2% -$15.2K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$843K 0.51%
16,767
+82
+0.5% +$4.13K
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$843K 0.51%
2,600
-3
-0.1% -$1K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$833K 0.5%
3,371
-1,401
-29% -$355K
PSA icon
49
Public Storage
PSA
$60.8B
$818K 0.49%
3,152
-293
-9% -$82K
ALLE icon
50
Allegion
ALLE
$14.1B
$795K 0.48%
4,990
-474
-9% -$79K
1
2
3 4 5

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W.H. Cornerstone Investments's Q4 2025 Portfolio in Review

As of Q4 2025, W.H. Cornerstone Investments held 118 positions worth $166M, up 1.1% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Cornerstone Investments's Q4 2025 filing shows 3 new, 54 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 3,112 shares worth $317K. The largest sale was Vanguard Total International Bond ETF, an estimated $856K.

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

  • W.H. Cornerstone Investments's largest Q4 2025 buy was Avantis US Small Cap Value ETF: 3,112 shares worth $317K.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.73M increase.
  • W.H. Cornerstone Investments's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $856K.
  • W.H. Cornerstone Investments fully exited Clorox in Q4 2025, selling an estimated $299K.
  • W.H. Cornerstone Investments's ten largest holdings make up 47% of its $166M portfolio in Q4 2025.
  • W.H. Cornerstone Investments opened 3 new positions and closed 5 in Q4 2025.
  • W.H. Cornerstone Investments's portfolio value rose 1.1% quarter-over-quarter to $166M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2025, filed 10 Feb 2026.