Latest W.H. Cornerstone Investments Inc. Stock Portfolio

W.H. Cornerstone Investments Inc. Performance:

2025 Q2: 2.28%YTD: 0.47%2024: 5.5%

Performance for 2025 Q2 is 2.28%, and YTD is 0.47%, and 2024 is 5.5%.

About W.H. Cornerstone Investments Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, W.H. Cornerstone Investments Inc. reported an equity portfolio of $157.8 Millions as of 30 Jun, 2025.

The top stock holdings of W.H. Cornerstone Investments Inc. are VB, MSFT, BNDW. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GENERAL MLS INC (GIS), FEDERAL RLTY INVT TR NEW (FRT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD CHARLOTTE FDS (BNDX) and UNITEDHEALTH GROUP INC (UNH). W.H. Cornerstone Investments Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), NVIDIA CORPORATION (NVDA) and PROCTER AND GAMBLE CO (PG).

W.H. Cornerstone Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that W.H. Cornerstone Investments Inc. made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.

New Buys

Ticker	$ Bought
dimensional etf trust	3,464,980
schwab strategic tr	1,989,020
equinix inc	816,853
j p morgan exchange traded f	412,012
select sector spdr tr	286,581
kla corp	261,010
schwab charles corp	246,261
chemed corp new	240,056

New stocks bought by W.H. Cornerstone Investments Inc.

Additions

Ticker	% Inc.
vanguard mun bd fds	115
nvidia corporation	65.12
procter and gamble co	54.96
tesla inc	50.13
medtronic plc	43.99
ppg inds inc	27.75
exxon mobil corp	23.74
eaton corp plc	21.4

Additions to existing portfolio by W.H. Cornerstone Investments Inc.

Reductions

Ticker	% Reduced
spdr series trust	-37.62
vanguard charlotte fds	-37.32
unitedhealth group inc	-33.27
tractor supply co	-25.27
linde plc	-24.66
s&p global inc	-24.22
salesforce inc	-23.2
ishares tr	-20.19

W.H. Cornerstone Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-903,109
federal rlty invt tr new	-859,095
ishares tr	-262,673
select sector spdr tr	-608,660
vanguard bd index fds	-230,139
american centy etf tr	-249,609
select sector spdr tr	-376,131
ishares tr	-249,768

W.H. Cornerstone Investments Inc. got rid off the above stocks

Sector Distribution

W.H. Cornerstone Investments Inc. has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	11.9
Consumer Defensive	7.4
Consumer Cyclical	5.9
Healthcare	4.5
Financial Services	4.4
Communication Services	3.4
Basic Materials	3.1
Industrials	2.7
Utilities	1.9
Energy	1.7
Real Estate	1.2

Market Cap. Distribution

W.H. Cornerstone Investments Inc. has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	28.9
LARGE-CAP	18.1

Stocks belong to which Index?

About 47.1% of the stocks held by W.H. Cornerstone Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
S&P 500	47.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	34.5 %
MSFT	microsoft corp	32.5 %
GS	goldman sachs group inc	28.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.8 M
AMZN	amazon com inc	0.7 M
GOOG	alphabet inc	0.5 M
GS	goldman sachs group inc	0.4 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
BDX	becton dickinson & co	-24.8 %
CLX	clorox co del	-18.4 %
TMO	thermo fisher scientific inc	-17.5 %
CHE	chemed corp new	-14.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
TMO	thermo fisher scientific inc	-0.3 M
BDX	becton dickinson & co	-0.2 M
UNH	unitedhealth group inc	-0.2 M
PG	procter and gamble co	-0.1 M

W.H. Cornerstone Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W.H. Cornerstone Investments Inc.

W.H. Cornerstone Investments Inc. has 115 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for W.H. Cornerstone Investments Inc. last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	11.32	58,774	17,863,100	added	6.48
Historical Trend of VANGUARD INDEX FDS Position Held By W.H. Cornerstone Investments Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.53	14,353	7,139,200	added	0.01

	BNDW	vanguard scottsdale fds	4.49	85,455	7,085,900	reduced	-14.84

	BNDW	vanguard scottsdale fds	4.31	85,502	6,797,440	added	3.06

	AAPL	apple inc	3.72	28,596	5,867,060	added	0.2

	VEA	vanguard tax-managed fds	3.54	98,062	5,590,510	added	5.21

	BNDX	vanguard charlotte fds	3.29	104,882	5,192,730	reduced	-37.32

	FNDA	schwab strategic tr	3.20	201,528	5,044,240	added	6.42

	AMZN	amazon com inc	3.14	22,576	4,952,950	reduced	-3.33

	COST	costco whsl corp new	2.57	4,098	4,056,970	reduced	-6.07

	GOOG	alphabet inc	2.36	21,132	3,724,100	reduced	-3.12

	DFAC	dimensional etf trust	2.20	64,936	3,464,980	new

	DFAC	dimensional etf trust	1.83	97,982	2,883,620	added	3.88

	DFAC	dimensional etf trust	1.78	94,613	2,808,120	added	15.37

	IJR	ishares tr	1.53	3,885	2,412,100	added	0.31

	PG	procter and gamble co	1.46	14,492	2,308,820	added	54.96

	V	visa inc	1.41	6,244	2,217,060	added	4.68

	FNDA	schwab strategic tr	1.26	81,584	1,989,020	new

	GS	goldman sachs group inc	1.07	2,388	1,689,930	added	12.17

	DIA	spdr dow jones indl average	1.04	3,709	1,634,170	added	15.98