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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
ECL icon
51
Ecolab
ECL
$79.7B
$846K 0.54%
3,142
+9
+0.3% +$2.29K
RSG icon
52
Republic Services
RSG
$65.7B
$841K 0.53%
3,410
+8
+0.2% +$1.98K
EQIX icon
53
Equinix
EQIX
$103B
$817K 0.52%
+1,027
New +$871K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$815K 0.52%
16,624
+8,925
+116% +$436K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$771K 0.49%
1,045
+99
+10% +$61.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$753K 0.48%
17,760
+1,134
+7% +$47.2K
TSLA icon
57
Tesla
TSLA
$1.31T
$729K 0.46%
2,294
+766
+50% +$231K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$706K 0.45%
11,796
+2
+0% +$118
INTU icon
59
Intuit
INTU
$91.5B
$701K 0.44%
891
+10
+1% +$6.77K
BLK icon
60
Blackrock
BLK
$175B
$690K 0.44%
658
+49
+8% +$46.3K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$686K 0.44%
19,228
+2,376
+14% +$82.2K
ABT icon
62
Abbott
ABT
$188B
$671K 0.43%
4,933
+22
+0.4% +$2.9K
LOW icon
63
Lowe's Companies
LOW
$123B
$648K 0.41%
2,921
+235
+9% +$52.4K
BDX icon
64
Becton Dickinson
BDX
$48.9B
$638K 0.4%
3,703
-95
-3% -$17.4K
AZO icon
65
AutoZone
AZO
$50.1B
$598K 0.38%
161
+4
+3% +$14.7K
CSCO icon
66
Cisco
CSCO
$483B
$558K 0.35%
8,045
-94
-1% -$5.78K
CRM icon
67
Salesforce
CRM
$162B
$535K 0.34%
1,963
-593
-23% -$159K
JPM icon
68
JPMorgan Chase
JPM
$956B
$535K 0.34%
1,845
-235
-11% -$60K
ADP icon
69
Automatic Data Processing
ADP
$109B
$503K 0.32%
1,631
+8
+0.5% +$2.46K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$495K 0.31%
3,665
-60
-2% -$7.49K
TJX icon
71
TJX Companies
TJX
$175B
$486K 0.31%
3,937
+111
+3% +$14.1K
LLY icon
72
Eli Lilly
LLY
$1.1T
$485K 0.31%
623
-99
-14% -$76.9K
ORCL icon
73
Oracle
ORCL
$435B
$485K 0.31%
2,216
+7
+0.3% +$1.13K
KO icon
74
Coca-Cola
KO
$374B
$424K 0.27%
5,994
+40
+0.7% +$2.85K
ETN icon
75
Eaton
ETN
$173B
$421K 0.27%
1,180
+208
+21% +$64.1K
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.