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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
+9.26%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.9M
Cap. Flow
+$4.63M
Cap. Flow %
2.62%
Top 10 Hldgs %
45.95%
Holding
154
New
25
Increased
67
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.35M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$752K
5
JPM icon
JPMorgan Chase
JPM
+$500K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$934K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$761K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$566K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Technology 10.58%
3 Consumer Staples 5.84%
4 Consumer Discretionary 4.85%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
126
Western Midstream Partners
WES
$19.5B
$239K 0.13%
+5,453
New +$235K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$236K 0.13%
+6,416
New +$242K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$224K 0.13%
+2,919
New +$224K
ELD icon
129
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$224K 0.13%
+7,793
New +$224K
ET icon
130
Energy Transfer Partners
ET
$73.4B
$218K 0.12%
+11,392
New +$221K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.8B
$216K 0.12%
+891
New +$208K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$214K 0.12%
2,001
+5
+0.3% +$570
WMB icon
133
Williams Companies
WMB
$87.6B
$211K 0.12%
2,839
+20
+0.7% +$1.47K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$37.2B
$211K 0.12%
+2,186
New +$209K
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$211K 0.12%
+3,033
New +$196K
MPLX icon
136
MPLX
MPLX
$59.2B
$209K 0.12%
+3,713
New +$207K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.18T
$209K 0.12%
+592
New +$212K
MATX icon
138
Matsons
MATX
$7.13B
$201K 0.11%
+1,046
New +$191K
NMT icon
139
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$158K 0.09%
+12,173
New +$155K
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$85.9K 0.05%
10,904
+255
+2% +$2K
ACN icon
141
Accenture
ACN
$118B
– –
-1,225
Closed -$243K
APD icon
142
Air Products & Chemicals
APD
$64.7B
– –
-1,500
Closed -$436K
AZO icon
143
AutoZone
AZO
$46.7B
– –
-120
Closed -$405K
BRO icon
144
Brown & Brown
BRO
$22.5B
– –
-3,578
Closed -$233K
EOG icon
145
EOG Resources
EOG
$80.6B
– –
-3,618
Closed -$523K
EQIX icon
146
Equinix
EQIX
$99.4B
– –
-447
Closed -$438K
FDX icon
147
FedEx
FDX
$73B
– –
-566
Closed -$202K
INGR icon
148
Ingredion
INGR
$6.25B
– –
-2,701
Closed -$304K
INTU icon
149
Intuit
INTU
$88B
– –
-571
Closed -$247K
LMT icon
150
Lockheed Martin
LMT
$123B
– –
-374
Closed -$226K
3 4 5
6
7

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W.H. Cornerstone Investments's Q2 2026 Portfolio in Review

As of Q2 2026, W.H. Cornerstone Investments held 154 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.H. Cornerstone Investments's Q2 2026 filing shows 25 new, 67 increased, 42 reduced and 13 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 31,017 shares worth $1.35M. The largest sale was Dimensional International Core Fixed Income ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Staples.

  • W.H. Cornerstone Investments's largest Q2 2026 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 31,017 shares worth $1.35M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.45M increase.
  • W.H. Cornerstone Investments's biggest Q2 2026 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $934K.
  • W.H. Cornerstone Investments fully exited EOG Resources in Q2 2026, selling an estimated $523K.
  • W.H. Cornerstone Investments's ten largest holdings make up 46% of its $177M portfolio in Q2 2026.
  • W.H. Cornerstone Investments opened 25 new positions and closed 13 in Q2 2026.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $177M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2026, filed 7 Aug 2026.