Grufity logo
Grufity logo

Latest W.H. Cornerstone Investments Inc. Stock Portfolio

$176Million | No. of Holdings #141

W.H. Cornerstone Investments Inc. Performance

2026 Q2+7.02%
YTD+5.19%
2025+8.69%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, W.H. Cornerstone Investments Inc. reported an equity portfolio of $176.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of W.H. Cornerstone Investments Inc. are VB, VEA, AAPL. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EOG RES INC (EOG), EQUINIX INC (EQIX) and AIR PRODUCTS AND CHEMICALS I (APD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), ATMOS ENERGY CORP (ATO) and AMERICAN ELEC PWR CO INC (AEP). W.H. Cornerstone Investments Inc. opened new stock positions in WISDOMTREE TR (JAMF), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), JPMORGAN CHASE & CO (JPM) and SMITH A O CORP (AOS).
W.H. Cornerstone Investments Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$176Million
  as of Aug 07, 2026

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 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr1,348,630
wisdomtree tr1,082,030
ishares tr463,216
wisdomtree tr411,989
wisdomtree tr403,028
merck & co inc351,006
intel corp279,985
wisdomtree tr268,480
New stocks bought by W.H. Cornerstone Investments Inc.

Additions

Ticker% Inc.
abbvie inc104
jpmorgan chase & co86.37
smith a o corp67.46
genuine parts co65.61
tjx cos inc new63.43
cme group inc59.36
american centy etf tr57.02
ishares tr56.45
Additions to existing portfolio by W.H. Cornerstone Investments Inc.

Reductions

Ticker% Reduced
goldman sachs group inc-46.87
atmos energy corp-43.07
american elec pwr co inc-42.99
medtronic plc-40.26
dimensional etf trust-37.44
thermo fisher scientific inc-24.68
ppg inds inc-23.85
schwab strategic tr-16.42
W.H. Cornerstone Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
essential utils inc-224,344
eog res inc-523,104
brown & brown inc-233,338
ingredion inc-304,250
air products and chemicals i-435,860
accenture plc ireland-242,905
public storage oper co-317,806
intuit-247,086
W.H. Cornerstone Investments Inc. got rid off the above stocks

Sector Distribution

W.H. Cornerstone Investments Inc. has about 57.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Basic Materials
  • Energy
  • Utilities
Sector%
Others57.3
Technology11.2
Consumer Defensive5.8
Consumer Cyclical4.8
Healthcare4.4
Communication Services4.2
Financial Services3.6
Industrials2.6
Basic Materials2.2
Energy2.1
Utilities1.8

Market Cap. Distribution

W.H. Cornerstone Investments Inc. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.3
MEGA-CAP28.6
LARGE-CAP12.1
SMALL-CAP1.3

Stocks belong to which Index?

About 41.4% of the stocks held by W.H. Cornerstone Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.6
S&P 50039.6
RUSSELL 20001.8
Top 5 Winners (%)%
KLAC
kla corp
103.1 %
DWMF
wisdomtree tr
68.2 %
CRS
carpenter technology corp
54.6 %
CSCO
cisco sys inc
50.7 %
UNH
unitedhealth group inc
44.7 %
Top 5 Winners ($)$
VB
vanguard index fds
3.4 M
GOOG
alphabet inc
1.2 M
AAPL
apple inc
0.9 M
VEA
vanguard tax-managed fds
0.9 M
AMZN
amazon com inc
0.6 M
Top 5 Losers (%)%
CME
cme group inc
-21.6 %
ALB
albemarle corp
-21.3 %
TMUS
t-mobile us inc
-19.6 %
XOM
exxon mobil corp
-18.9 %
CVX
chevron corporation
-17.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.3 M
COST
costco wholesale corporation
-0.3 M
WMT
walmart inc
-0.2 M
XLB
select sector spdr tr
-0.2 M
CVX
chevron corporation
-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 141 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for W.H. Cornerstone Investments Inc. last quarter.

$176.82MTotal Value
154Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of W.H. Cornerstone Investments Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.69%11,405
$1.23M
0.69%
increased 6.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.32%5,363
$571.0K
0.32%
increased 0.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.28%3,437
$489.3K
0.28%
increased 1.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.26%4,616
$463.2K
0.26%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
W.H. Cornerstone Investments Inc.'s holding in American Centy Etf Tr over time
0.75%10,647
$1.33M
0.75%
increased 31.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
W.H. Cornerstone Investments Inc.'s holding in American Centy Etf Tr over time
0.46%7,956
$819.9K
0.46%
increased 57.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.26%2,814
$460.6K
0.26%
increased 0.75 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.18%6,318
$319.7K
0.18%
unchanged 0 percentunchanged