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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.15%
503
-57
-10% -$27.6K
EBAY icon
102
eBay
EBAY
$47.5B
$252K 0.15%
2,775
+8
+0.3% +$708
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$236K 0.14%
1,676
+2
+0.1% +$265
WTAI icon
104
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$235K 0.14%
+8,234
New +$214K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$235K 0.14%
1,983
+7
+0.4% +$778
MRVL icon
106
Marvell Technology
MRVL
$188B
$232K 0.14%
2,760
+2
+0.1% +$147
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$227K 0.14%
5,683
-84
-1% -$3.2K
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$223K 0.14%
5,076
+45
+0.9% +$1.96K
RMD icon
109
ResMed
RMD
$32.4B
$222K 0.14%
812
+2
+0.2% +$546
PEP icon
110
PepsiCo
PEP
$188B
$221K 0.14%
1,577
+15
+1% +$2.14K
TSCO icon
111
Tractor Supply
TSCO
$18.5B
$221K 0.13%
3,888
+15
+0.4% +$884
AWK icon
112
American Water Works
AWK
$26.9B
$219K 0.13%
1,573
-83
-5% -$11.7K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.5B
$211K 0.13%
+2,304
New +$209K
TGT icon
114
Target
TGT
$68.8B
$205K 0.12%
2,282
-320
-12% -$31.5K
AVRE icon
115
Avantis Real Estate ETF
AVRE
$862M
$201K 0.12%
+4,518
New +$201K
ADBE icon
116
Adobe
ADBE
$105B
– –
-538
Closed -$208K
CHE icon
117
Chemed
CHE
$7.09B
– –
-493
Closed -$240K
ITW icon
118
Illinois Tool Works
ITW
$83.7B
– –
-3,956
Closed -$978K
MCD icon
119
McDonald's
MCD
$193B
– –
-1,427
Closed -$417K
UNH icon
120
UnitedHealth
UNH
$367B
– –
-664
Closed -$207K
1 2 3 4
5

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AGC
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XWL
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ACM
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MFFIA
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USPCM
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ACM
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DAM
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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.