Latest W.H. Cornerstone Investments Inc. Stock Portfolio

W.H. Cornerstone Investments Inc. Performance:

2025 Q4: 0.07%YTD: 7.3%2024: 7.18%

Performance for 2025 Q4 is 0.07%, and YTD is 7.3%, and 2024 is 7.18%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, W.H. Cornerstone Investments Inc. reported an equity portfolio of $165.9 Millions as of 31 Dec, 2025.

The top stock holdings of W.H. Cornerstone Investments Inc. are VB, AAPL, VEA. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off CLOROX CO DEL (CLX), RESMED INC (RMD) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), T-MOBILE US INC (TMUS) and AIR PRODS & CHEMS INC (APD). W.H. Cornerstone Investments Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and NUVEEN PFD & INCOME OPPORTUN. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and ECOLAB INC (ECL).

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 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	317,370
select sector spdr tr	203,255
nuveen pfd & income opportun	85,065

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

Additions

Ticker	% Inc.
servicenow inc	400
select sector spdr tr	115
select sector spdr tr	100
ecolab inc	47.59
schwab strategic tr	28.16
linde plc	22.85
nvidia corporation	13.27
ishares tr	10.94

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

Reductions

Ticker	% Reduced
select sector spdr tr	-40.55
t-mobile us inc	-33.44
air prods & chems inc	-29.36
vanguard charlotte fds	-19.21
eog res inc	-17.04
lowes cos inc	-11.35
international business machs	-10.6
ppg inds inc	-10.04

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

Sold off

Ticker	$ Sold
american centy etf tr	-200,957
tractor supply co	-221,098
clorox co del	-298,775
vanguard index fds	-210,655
resmed inc	-222,240

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

Sector Distribution

W.H. Cornerstone Investments Inc. has about 54.9% of it's holdings in Others sector.

Sector	%
Others	54.9
Technology	12.1
Consumer Defensive	6.1
Consumer Cyclical	5.2
Healthcare	4.6
Communication Services	4.2
Financial Services	3.9
Basic Materials	2.5
Industrials	2.1
Utilities	2
Energy	1.4

Market Cap. Distribution

W.H. Cornerstone Investments Inc. has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
MEGA-CAP	28.9
LARGE-CAP	15.5

Stocks belong to which Index?

About 44.5% of the stocks held by W.H. Cornerstone Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	44.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.3 %
	celestica inc	20.0 %
TMO	thermo fisher scientific inc	19.3 %
AMGN	amgen inc	15.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.5 M
VB	vanguard index fds	0.4 M
TMO	thermo fisher scientific inc	0.4 M
VEA	vanguard tax-managed fds	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.9 M
XLB	select sector spdr tr	-0.6 M
MSFT	microsoft corp	-0.5 M
COST	costco whsl corp new	-0.3 M
AZO	autozone inc	-0.2 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 113 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for W.H. Cornerstone Investments Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	27,704	7,531,540	reduced	-1.8

AAXJ	ishares tr	0.51	7,889	845,013	reduced	-1.77

AAXJ	ishares tr	0.34	5,312	566,749	added	10.94

AAXJ	ishares tr	0.28	3,584	461,708	added	0.28

ABT	abbott labs	0.37	4,891	612,829	added	0.29

ACN	accenture plc ireland	0.35	2,148	576,308	reduced	-3.63

ADP	automatic data processing in	0.25	1,632	419,797	reduced	-0.18

AEMB	american centy etf tr	0.19	3,112	317,370	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.77	11,054	1,274,680	reduced	-7.49

AFL	aflac inc	0.68	10,187	1,123,290	reduced	-3.46

AGT	ishares tr	0.25	2,826	421,038	added	0.28

AGT	ishares tr	0.19	6,318	315,963	unchanged	0.00

ALLE	allegion plc	0.48	4,990	794,508	reduced	-8.67

AMGN	amgen inc	0.20	1,014	331,847	added	0.7

AMPS	ishares tr	0.18	2,917	298,684	added	1.32

AMZN	amazon com inc	3.22	23,111	5,334,480	reduced	-1.2

APD	air prods & chems inc	0.50	3,371	832,788	reduced	-29.36

ATO	atmos energy corp	0.77	7,650	1,282,310	reduced	-7.26

AVGO	broadcom inc	0.26	1,260	435,914	added	0.88