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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
TMUS icon
51
T-Mobile US
TMUS
$185B
$619K 0.39%
2,945
+329
+13% +$67.6K
CVX icon
52
Chevron
CVX
$392B
$614K 0.38%
+2,969
New +$541K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$588K 0.37%
1,028
+130
+14% +$83.3K
LLY icon
54
Eli Lilly
LLY
$1.02T
$576K 0.36%
626
+1
+0.2% +$1.01K
PPG icon
55
PPG Industries
PPG
$24.6B
$570K 0.36%
5,330
-2,984
-36% -$338K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$568K 0.36%
5,332
+20
+0.4% +$2.14K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$560K 0.35%
+2,257
New +$582K
JPM icon
58
JPMorgan Chase
JPM
$935B
$548K 0.34%
1,864
+3
+0.2% +$910
ALLE icon
59
Allegion
ALLE
$13.4B
$530K 0.33%
3,650
-1,340
-27% -$214K
EOG icon
60
EOG Resources
EOG
$79.2B
$523K 0.33%
3,618
-4,649
-56% -$564K
TJX icon
61
TJX Companies
TJX
$174B
$507K 0.32%
3,172
+6
+0.2% +$934
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19B
$506K 0.32%
+5,067
New +$517K
ABT icon
63
Abbott
ABT
$183B
$505K 0.32%
4,922
+31
+0.6% +$3.5K
ADP icon
64
Automatic Data Processing
ADP
$106B
$503K 0.31%
2,478
+846
+52% +$194K
PEP icon
65
PepsiCo
PEP
$190B
$499K 0.31%
3,214
+1,635
+104% +$255K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$492K 0.31%
3,132
-358
-10% -$65.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$486K 0.3%
3,409
-64
-2% -$9.52K
AWK icon
68
American Water Works
AWK
$26.7B
$485K 0.3%
3,562
+1,981
+125% +$262K
EQIX icon
69
Equinix
EQIX
$101B
$438K 0.27%
447
-717
-62% -$637K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$436K 0.27%
1,500
-1,871
-56% -$516K
KLAC icon
71
KLA
KLAC
$239B
$431K 0.27%
2,930
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$412K 0.26%
3,402
-182
-5% -$23.3K
AZO icon
73
AutoZone
AZO
$49.2B
$405K 0.25%
120
-137
-53% -$492K
TSLA icon
74
Tesla
TSLA
$1.23T
$405K 0.25%
1,090
-159
-13% -$65.5K
IBM icon
75
IBM
IBM
$211B
$402K 0.25%
1,657
+54
+3% +$14.6K
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.