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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
DUK icon
76
Duke Energy
DUK
$97.8B
$396K 0.25%
+3,024
New +$378K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$395K 0.25%
2,793
-33
-1% -$4.88K
AVGO icon
78
Broadcom
AVGO
$1.85T
$391K 0.24%
1,262
+2
+0.2% +$658
CLS icon
79
Celestica
CLS
$38.1B
$387K 0.24%
1,375
– –
CB icon
80
Chubb
CB
$135B
$387K 0.24%
+1,188
New +$381K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.3B
$381K 0.24%
7,627
+7
+0.1% +$355
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$377K 0.24%
4,041
+11
+0.3% +$1.06K
ABBV icon
83
AbbVie
ABBV
$443B
$373K 0.23%
+1,717
New +$381K
AMGN icon
84
Amgen
AMGN
$208B
$370K 0.23%
1,050
+36
+4% +$12.8K
KO icon
85
Coca-Cola
KO
$377B
$355K 0.22%
4,674
-1,108
-19% -$83.8K
ORCL icon
86
Oracle
ORCL
$374B
$331K 0.21%
2,249
+25
+1% +$4.06K
UNH icon
87
UnitedHealth
UNH
$376B
$329K 0.21%
+1,214
New +$362K
MCD icon
88
McDonald's
MCD
$192B
$320K 0.2%
+1,028
New +$328K
PSA icon
89
Public Storage
PSA
$60.5B
$318K 0.2%
1,173
-1,979
-63% -$567K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$316K 0.2%
6,318
– –
MA icon
91
Mastercard
MA
$502B
$314K 0.2%
628
+1
+0.2% +$527
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$309K 0.19%
1,421
+8
+0.6% +$1.79K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$307K 0.19%
7,526
-288
-4% -$12.1K
HD icon
94
Home Depot
HD
$331B
$307K 0.19%
934
-170
-15% -$62K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.19%
2,770
+172
+7% +$19K
INGR icon
96
Ingredion
INGR
$6.27B
$304K 0.19%
2,701
-4,501
-62% -$517K
ED icon
97
Consolidated Edison
ED
$40.1B
$304K 0.19%
+2,688
New +$291K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$302K 0.19%
6,041
– –
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$302K 0.19%
2,917
– –
CTAS icon
100
Cintas
CTAS
$81.9B
$293K 0.18%
1,734
+2
+0.1% +$383
2 3
4
5 6

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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.