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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
-1.37%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.2M 10.48%
55,199
-1,276
-2% -$371K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.2M 5.67%
100,351
+7,373
+8% +$596K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.17M 5.65%
167,342
+4,619
+3% +$226K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.55M 4.53%
82,962
+4,812
+6% +$377K
AAPL icon
5
Apple
AAPL
$4.54T
$6.34M 4.38%
28,539
-278
-1% -$64.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.39M 3.72%
14,351
-154
-1% -$62.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.74M 3.27%
93,207
+2,805
+3% +$142K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.71M 3.25%
189,367
+13,668
+8% +$335K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.44M 3.07%
23,353
-5,499
-19% -$1.19M
COST icon
10
Costco
COST
$422B
$4.13M 2.85%
4,363
-1,191
-21% -$1.16M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 2.33%
21,813
-4,506
-17% -$817K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.66M 1.83%
94,321
+34,996
+59% +$1.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 1.5%
3,873
-34
-0.9% -$20.1K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.17M 1.5%
82,008
+14,330
+21% +$381K
V icon
15
Visa
V
$684B
$2.09M 1.44%
5,965
+2,106
+55% +$713K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.8M 1.24%
3,618
+748
+26% +$405K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.75M 1.21%
26,616
-1,346
-5% -$93.1K
PG icon
18
Procter & Gamble
PG
$336B
$1.59M 1.1%
9,352
-832
-8% -$139K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.39M 0.96%
47,866
-232
-0.5% -$6.54K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.34M 0.93%
3,198
-196
-6% -$84.8K
XOM icon
21
ExxonMobil
XOM
$644B
$1.31M 0.9%
10,979
+4,267
+64% +$472K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.3M 0.9%
7,838
-72
-0.9% -$11.3K
WMT icon
23
Walmart Inc
WMT
$885B
$1.3M 0.9%
14,776
-1,002
-6% -$94K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.85%
2,212
-50
-2% -$29.4K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$1.22M 0.84%
3,484
-1,352
-28% -$474K
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.