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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
DHI icon
126
D.R. Horton
DHI
$40B
$214K 0.13%
1,556
– –
WMB icon
127
Williams Companies
WMB
$87.5B
$205K 0.13%
+2,819
New +$195K
FDX icon
128
FedEx
FDX
$72.7B
$202K 0.13%
+566
New +$196K
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$80.3K 0.05%
10,649
+160
+2% +$1.29K
CMCSA icon
130
Comcast
CMCSA
$85B
– –
-15,720
Closed -$470K
CRM icon
131
Salesforce
CRM
$151B
– –
-1,855
Closed -$491K
MRVL icon
132
Marvell Technology
MRVL
$168B
– –
-2,764
Closed -$235K
NOW icon
133
ServiceNow
NOW
$115B
– –
-2,000
Closed -$306K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,711
Closed -$203K
2 3 4 5
6

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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.