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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
LIN icon
76
Linde
LIN
$226B
$415K 0.29%
892
-600
-40% -$270K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$415K 0.29%
3,408
+8
+0.2% +$1.03K
MA icon
78
Mastercard
MA
$492B
$406K 0.28%
740
– –
TSLA icon
79
Tesla
TSLA
$1.31T
$396K 0.27%
1,528
+184
+14% +$61.3K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$396K 0.27%
+7,916
New +$396K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$382K 0.26%
7,699
-6,508
-46% -$326K
CLX icon
82
Clorox
CLX
$13.1B
$380K 0.26%
2,582
+21
+0.8% +$3.21K
NOW icon
83
ServiceNow
NOW
$132B
$377K 0.26%
2,370
-195
-8% -$37.6K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$376K 0.26%
3,810
+1,954
+105% +$212K
MCD icon
85
McDonald's
MCD
$194B
$368K 0.25%
+1,177
New +$352K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$367K 0.25%
3,582
+3
+0.1% +$327
CTAS icon
87
Cintas
CTAS
$82.1B
$355K 0.25%
1,726
+4
+0.2% +$797
AMGN icon
88
Amgen
AMGN
$224B
$316K 0.22%
1,013
+6
+0.6% +$1.77K
ORCL icon
89
Oracle
ORCL
$419B
$309K 0.21%
2,209
+5
+0.2% +$814
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$298K 0.21%
560
-53
-9% -$25.8K
TSCO icon
91
Tractor Supply
TSCO
$18.4B
$286K 0.2%
5,183
-8,720
-63% -$477K
PEP icon
92
PepsiCo
PEP
$189B
$283K 0.2%
1,885
-666
-26% -$99.1K
TGT icon
93
Target
TGT
$69.2B
$271K 0.19%
2,598
+23
+0.9% +$2.87K
ETN icon
94
Eaton
ETN
$178B
$264K 0.18%
972
-73
-7% -$22.7K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$263K 0.18%
4,457
-467
-9% -$26.4K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$260K 0.18%
1,393
+9
+0.7% +$1.78K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$250K 0.17%
1,462
-96
-6% -$17.2K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$250K 0.17%
2,863
-12,243
-81% -$1.15M
FISV
99
Fiserv Inc
FISV
$28B
$248K 0.17%
1,123
– –
ADBE icon
100
Adobe
ADBE
$105B
$242K 0.17%
631
-439
-41% -$188K
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.