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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
+6.14%
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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$835K 0.51%
16,685
+61
+0.4% +$3K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$802K 0.49%
17,958
+198
+1% +$8.67K
RSG icon
53
Republic Services
RSG
$66.3B
$769K 0.47%
3,349
-61
-2% -$14.3K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$715K 0.44%
11,905
+109
+0.9% +$6.51K
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$701K 0.43%
955
-90
-9% -$67K
BDX icon
56
Becton Dickinson
BDX
$49.1B
$664K 0.4%
3,547
-156
-4% -$29K
ABT icon
57
Abbott
ABT
$190B
$653K 0.4%
4,877
-56
-1% -$7.35K
BLK icon
58
Blackrock
BLK
$178B
$653K 0.4%
560
-98
-15% -$110K
ORCL icon
59
Oracle
ORCL
$421B
$624K 0.38%
2,219
+3
+0.1% +$764
LOW icon
60
Lowe's Companies
LOW
$125B
$593K 0.36%
2,361
-560
-19% -$138K
TSLA icon
61
Tesla
TSLA
$1.32T
$589K 0.36%
1,324
-970
-42% -$336K
JPM icon
62
JPMorgan Chase
JPM
$956B
$584K 0.36%
1,850
+5
+0.3% +$1.49K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$554K 0.34%
13,143
+6,224
+90% +$260K
ACN icon
64
Accenture
ACN
$109B
$550K 0.34%
2,229
-888
-28% -$232K
INTU icon
65
Intuit
INTU
$91.4B
$547K 0.33%
800
-91
-10% -$65.6K
CSCO icon
66
Cisco
CSCO
$482B
$545K 0.33%
7,968
-77
-1% -$5.25K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$535K 0.33%
3,675
+10
+0.3% +$1.4K
CMCSA icon
68
Comcast
CMCSA
$89.7B
$518K 0.32%
16,480
-2,748
-14% -$92.1K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$511K 0.31%
4,788
-3,496
-42% -$373K
IBM icon
70
IBM
IBM
$225B
$506K 0.31%
+1,793
New +$469K
ADP icon
71
Automatic Data Processing
ADP
$108B
$480K 0.29%
1,635
+4
+0.2% +$1.2K
LLY icon
72
Eli Lilly
LLY
$1.08T
$476K 0.29%
624
+1
+0.2% +$744
HD icon
73
Home Depot
HD
$355B
$474K 0.29%
1,170
-1,344
-53% -$528K
CRM icon
74
Salesforce
CRM
$162B
$459K 0.28%
1,936
-27
-1% -$6.81K
TJX icon
75
TJX Companies
TJX
$173B
$452K 0.28%
3,126
-811
-21% -$108K
1 2
3
4 5

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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.