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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$450K 0.27%
3,574
-38
-1% -$4.59K
AVGO icon
77
Broadcom
AVGO
$1.98T
$412K 0.25%
1,249
+2
+0.2% +$614
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$410K 0.25%
2,818
+8
+0.3% +$1.12K
KO icon
79
Coca-Cola
KO
$372B
$391K 0.24%
5,892
-102
-2% -$7.02K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.5B
$384K 0.23%
7,612
-688
-8% -$34.2K
NOW icon
81
ServiceNow
NOW
$132B
$368K 0.22%
2,000
– –
MA icon
82
Mastercard
MA
$492B
$356K 0.22%
626
– –
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$356K 0.22%
4,060
-192
-5% -$18K
CTAS icon
84
Cintas
CTAS
$82.1B
$355K 0.22%
1,730
+3
+0.2% +$641
CLS icon
85
Celestica
CLS
$39.1B
$339K 0.21%
1,375
– –
BRO icon
86
Brown & Brown
BRO
$23.9B
$334K 0.2%
3,561
– –
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$324K 0.2%
6,318
– –
LIN icon
88
Linde
LIN
$226B
$320K 0.2%
674
+2
+0.3% +$947
KLAC icon
89
KLA
KLAC
$262B
$315K 0.19%
2,920
+10
+0.3% +$933
CLX icon
90
Clorox
CLX
$13.1B
$299K 0.18%
2,423
-182
-7% -$22.6K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$298K 0.18%
5,879
+1,078
+22% +$54.3K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$298K 0.18%
2,879
+534
+23% +$55.1K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$292K 0.18%
1,400
+7
+0.5% +$1.43K
LMT icon
94
Lockheed Martin
LMT
$138B
$290K 0.18%
580
-1,783
-75% -$809K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.17%
2,569
+247
+11% +$27.3K
AMGN icon
96
Amgen
AMGN
$224B
$284K 0.17%
1,007
-12
-1% -$3.48K
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$278K 0.17%
3,830
+10
+0.3% +$698
SPGI icon
98
S&P Global
SPGI
$120B
$268K 0.16%
551
-178
-24% -$95.3K
DHI icon
99
D.R. Horton
DHI
$42.2B
$264K 0.16%
1,555
– –
SCHW
100
Charles Schwab
SCHW
$186B
$258K 0.16%
2,707
+8
+0.3% +$759
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.