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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
ECL icon
51
Ecolab
ECL
$79.8B
$794K 0.55%
3,133
+8
+0.3% +$2.02K
HD icon
52
Home Depot
HD
$353B
$784K 0.54%
2,139
+739
+53% +$288K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$777K 0.54%
16,626
+84
+0.5% +$3.79K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$701K 0.48%
11,794
+7
+0.1% +$409
CRM icon
55
Salesforce
CRM
$162B
$686K 0.47%
2,556
+1,150
+82% +$358K
ABT icon
56
Abbott
ABT
$190B
$651K 0.45%
4,911
+22
+0.4% +$2.8K
LOW icon
57
Lowe's Companies
LOW
$124B
$626K 0.43%
2,686
-680
-20% -$167K
CMCSA icon
58
Comcast
CMCSA
$91B
$622K 0.43%
16,852
-8,069
-32% -$291K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$609K 0.42%
4,169
+2
+0% +$291
AZO icon
60
AutoZone
AZO
$49.7B
$599K 0.41%
157
+68
+76% +$235K
LLY icon
61
Eli Lilly
LLY
$1.08T
$597K 0.41%
722
-60
-8% -$49.9K
BLK icon
62
Blackrock
BLK
$178B
$577K 0.4%
609
+3
+0.5% +$2.94K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$545K 0.38%
946
+331
+54% +$214K
INTU icon
64
Intuit
INTU
$92B
$541K 0.37%
881
-185
-17% -$111K
UNH icon
65
UnitedHealth
UNH
$365B
$521K 0.36%
995
-200
-17% -$102K
JPM icon
66
JPMorgan Chase
JPM
$962B
$510K 0.35%
2,080
+6
+0.3% +$1.53K
CSCO icon
67
Cisco
CSCO
$475B
$502K 0.35%
8,139
+48
+0.6% +$2.96K
ADP icon
68
Automatic Data Processing
ADP
$108B
$496K 0.34%
1,623
+8
+0.5% +$2.41K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$494K 0.34%
4,556
-1,661
-27% -$211K
SPGI icon
70
S&P Global
SPGI
$120B
$489K 0.34%
962
-1,025
-52% -$524K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$467K 0.32%
4,241
-110
-3% -$11.8K
TJX icon
72
TJX Companies
TJX
$172B
$466K 0.32%
3,826
-391
-9% -$47.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$454K 0.31%
3,725
+11
+0.3% +$1.42K
BRO icon
74
Brown & Brown
BRO
$23.9B
$442K 0.31%
3,556
+5
+0.1% +$559
KO icon
75
Coca-Cola
KO
$372B
$426K 0.29%
5,954
-440
-7% -$29.4K
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.