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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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$230K 0.16%
3,133
-2,507
-44% -$182K
AWK icon
102
American Water Works
AWK
$27B
$229K 0.16%
+1,552
New +$204K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$226K 0.16%
5,727
-1,110
-16% -$40.8K
EUSB icon
104
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$223K 0.15%
5,152
-86
-2% -$3.69K
NFLX icon
105
Netflix
NFLX
$311B
$216K 0.15%
2,320
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$215K 0.15%
1,934
-14
-0.7% -$1.52K
LCTU icon
107
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$213K 0.15%
3,507
-101
-3% -$6.47K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$211K 0.15%
4,236
– –
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.15%
2,043
+3
+0.1% +$306
AVGO icon
110
Broadcom
AVGO
$1.97T
$208K 0.14%
1,245
+5
+0.4% +$1.06K
AXP icon
111
American Express
AXP
$230B
– –
-2,020
Closed -$600K
BALL icon
112
Ball Corp
BALL
$16.6B
– –
-4,572
Closed -$252K
CAT icon
113
Caterpillar
CAT
$388B
– –
-1,262
Closed -$458K
CB icon
114
Chubb
CB
$134B
– –
-2,421
Closed -$669K
CVX icon
115
Chevron
CVX
$385B
– –
-4,672
Closed -$677K
DHI icon
116
D.R. Horton
DHI
$42.1B
– –
-1,555
Closed -$217K
DHR icon
117
Danaher
DHR
$146B
– –
-2,327
Closed -$534K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,076
Closed -$201K
FDX icon
119
FedEx
FDX
$76.3B
– –
-2,106
Closed -$592K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,559
Closed -$297K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,213
Closed -$256K
MRVL icon
122
Marvell Technology
MRVL
$189B
– –
-3,452
Closed -$381K
NEE icon
123
NextEra Energy
NEE
$179B
– –
-8,956
Closed -$642K
PHM icon
124
Pultegroup
PHM
$25.2B
– –
-2,931
Closed -$319K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,721
Closed -$242K
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.