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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
+6.1%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
+$5.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
3
GIS icon
General Mills
GIS
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.18B
$240K 0.15%
+493
New +$281K
AWK icon
102
American Water Works
AWK
$26.9B
$230K 0.15%
1,656
+104
+7% +$14.9K
EUSB icon
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$219K 0.14%
5,031
-121
-2% -$5.2K
CLS icon
104
Celestica
CLS
$36.2B
$215K 0.14%
+1,375
New +$146K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$214K 0.14%
+1,976
New +$195K
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$214K 0.14%
5,767
+40
+0.7% +$1.56K
MRVL icon
107
Marvell Technology
MRVL
$187B
$214K 0.14%
+2,758
New +$172K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$212K 0.13%
+1,674
New +$186K
RMD icon
109
ResMed
RMD
$31.9B
$209K 0.13%
+810
New +$193K
ADBE icon
110
Adobe
ADBE
$109B
$208K 0.13%
538
-93
-15% -$35.8K
UNH icon
111
UnitedHealth
UNH
$371B
$207K 0.13%
664
-331
-33% -$127K
PEP icon
112
PepsiCo
PEP
$188B
$206K 0.13%
1,562
-323
-17% -$43.5K
EBAY icon
113
eBay
EBAY
$47.9B
$206K 0.13%
+2,767
New +$196K
TSCO icon
114
Tractor Supply
TSCO
$18B
$204K 0.13%
3,873
-1,310
-25% -$67K
DHI icon
115
D.R. Horton
DHI
$41B
$200K 0.13%
+1,555
New +$191K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-2,863
Closed -$250K
BND icon
117
Vanguard Total Bond Market
BND
$161B
– –
-3,133
Closed -$230K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,457
Closed -$263K
FISV
119
Fiserv Inc
FISV
$27.8B
– –
-1,123
Closed -$248K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.2B
– –
-8,782
Closed -$859K
GIS icon
121
General Mills
GIS
$19.9B
– –
-15,105
Closed -$903K
NFLX icon
122
Netflix
NFLX
$318B
– –
-2,320
Closed -$216K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,462
Closed -$250K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,169
Closed -$609K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,810
Closed -$376K
1 2 3 4
5

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W.H. Cornerstone Investments's Q2 2025 Portfolio in Review

As of Q2 2025, W.H. Cornerstone Investments held 125 positions worth $158M, up 9% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.H. Cornerstone Investments deployed $5.9M of net new capital in Q2 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 64,936 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.07M trimmed.

  • W.H. Cornerstone Investments's largest Q2 2025 buy was Dimensional International Core Fixed Income ETF: 64,936 shares worth $3.46M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.01M increase.
  • W.H. Cornerstone Investments's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.07M.
  • W.H. Cornerstone Investments fully exited General Mills in Q2 2025, selling an estimated $903K.
  • W.H. Cornerstone Investments's ten largest holdings make up 44% of its $158M portfolio in Q2 2025.
  • W.H. Cornerstone Investments opened 15 new positions and closed 10 in Q2 2025.
  • W.H. Cornerstone Investments's portfolio value rose 9% quarter-over-quarter to $158M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2025, filed 8 Aug 2025.