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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
ES icon
101
Eversource Energy
ES
$26.9B
$286K 0.18%
+4,128
New +$292K
TGT icon
102
Target
TGT
$65.6B
$276K 0.17%
2,276
+17
+0.8% +$1.92K
ALB icon
103
Albemarle
ALB
$13.9B
$270K 0.17%
+1,504
New +$257K
EUSB icon
104
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$265K 0.17%
6,087
+951
+19% +$41.7K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.16%
+3,764
New +$272K
CME icon
106
CME Group
CME
$96.3B
$259K 0.16%
+876
New +$260K
LCTU icon
107
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$258K 0.16%
3,684
-138
-4% -$10.1K
SCHW
108
Charles Schwab
SCHW
$183B
$256K 0.16%
2,723
+9
+0.3% +$883
EME icon
109
Emcor
EME
$35.2B
$253K 0.16%
+343
New +$250K
INTU icon
110
Intuit
INTU
$86.5B
$247K 0.15%
571
-230
-29% -$110K
CRS icon
111
Carpenter Technology
CRS
$25.8B
$246K 0.15%
+623
New +$227K
ACN icon
112
Accenture
ACN
$102B
$243K 0.15%
1,225
-923
-43% -$215K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.15%
505
– –
WTAI icon
114
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$237K 0.15%
8,381
– –
SPGI icon
115
S&P Global
SPGI
$121B
$236K 0.15%
554
+1
+0.2% +$464
AOS icon
116
A.O. Smith
AOS
$8.17B
$235K 0.15%
+3,571
New +$257K
CHE icon
117
Chemed
CHE
$7.07B
$234K 0.15%
+620
New +$266K
BRO icon
118
Brown & Brown
BRO
$23.6B
$233K 0.15%
3,578
+8
+0.2% +$577
EBAY icon
119
eBay
EBAY
$50.6B
$231K 0.14%
2,534
-250
-9% -$22.5K
GPC icon
120
Genuine Parts
GPC
$17.1B
$230K 0.14%
+2,175
New +$269K
LMT icon
121
Lockheed Martin
LMT
$134B
$226K 0.14%
374
-210
-36% -$129K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$224K 0.14%
5,571
+39
+0.7% +$1.53K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.14%
1,680
+2
+0.1% +$282
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$223K 0.14%
+2,835
New +$228K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.14%
1,996
+7
+0.4% +$810
2 3 4
5
6

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AIA
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RFS
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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.