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Latest W.H. Cornerstone Investments Inc. Stock Portfolio

$159Million | No. of Holdings #129

W.H. Cornerstone Investments Inc. Performance

2026 Q1-1.71%
YTD-1.71%
2025+8.69%

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, W.H. Cornerstone Investments Inc. reported an equity portfolio of $160 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of W.H. Cornerstone Investments Inc. are VB, VEA, AAPL. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), COMCAST CORP NEW (CMCSA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), INGREDION INC (INGR) and EQUINIX INC (EQIX). W.H. Cornerstone Investments Inc. opened new stock positions in CHEVRON CORPORATION (CVX), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), AMERICAN WTR WKS CO INC NEW (AWK) and PEPSICO INC (PEP).
W.H. Cornerstone Investments Inc. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$159Million
  as of Apr 28, 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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation614,367
ishares tr559,643
american centy etf tr505,996
duke energy corp new395,985
chubb ltd switz387,168
abbvie inc373,376
unitedhealth group inc328,587
mcdonalds corp319,509
New stocks bought by W.H. Cornerstone Investments Inc.

Additions

Ticker% Inc.
american centy etf tr160
american wtr wks co inc new125
pepsico inc103
vanguard charlotte fds69.41
linde plc63.04
automatic data processing in51.84
pimco etf tr38.61
blackrock inc35.94
Additions to existing portfolio by W.H. Cornerstone Investments Inc.

Reductions

Ticker% Reduced
public storage oper co-62.79
ingredion inc-62.5
equinix inc-61.6
eog res inc-56.24
air products and chemicals i-55.5
autozone inc-53.31
dimensional etf trust-49.22
atmos energy corp-48.22
W.H. Cornerstone Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-469,878
select sector spdr tr-203,255
marvell technology inc-234,910
servicenow inc-306,380
salesforce inc-491,433
W.H. Cornerstone Investments Inc. got rid off the above stocks

Sector Distribution

W.H. Cornerstone Investments Inc. has about 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others57.2
Technology9.7
Consumer Defensive6.8
Consumer Cyclical4.9
Healthcare4.4
Communication Services3.9
Financial Services3.5
Industrials2.6
Basic Materials2.5
Utilities2.2
Energy2

Market Cap. Distribution

W.H. Cornerstone Investments Inc. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.2
MEGA-CAP27.9
LARGE-CAP14.4

Stocks belong to which Index?

About 41.9% of the stocks held by W.H. Cornerstone Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.8
S&P 50041.9
Top 5 Winners (%)%
XOM
exxon mobil corp
37.9 %
XLB
select sector spdr tr
36.8 %
EOG
eog res inc
27.1 %
TGT
target corp
23.9 %
KLAC
kla corp
21.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.6 M
COST
costco wholesale corporation
0.6 M
XLB
select sector spdr tr
0.3 M
JNJ
johnson & johnson
0.3 M
EOG
eog res inc
0.2 M
Top 5 Losers (%)%
INTU
intuit
-29.7 %
ORCL
oracle corp
-24.4 %
MSFT
microsoft corp
-22.7 %
ACN
accenture plc ireland
-20.5 %
SPGI
s&p global inc
-18.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
VB
vanguard index fds
-0.9 M
AMZN
amazon com inc
-0.5 M
AAPL
apple inc
-0.5 M
GOOG
alphabet inc
-0.5 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 129 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for W.H. Cornerstone Investments Inc. last quarter.

$159.97MTotal Value
134Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of W.H. Cornerstone Investments Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.71%10,701
$1.14M
0.71%
increased 35.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.36%5,332
$567.9K
0.36%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.26%3,402
$412.3K
0.26%
decreased 5.08 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
W.H. Cornerstone Investments Inc.'s holding in American Centy Etf Tr over time
0.56%8,101
$894.9K
0.56%
increased 160.31 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
0.32%5,067
$506.0K
0.32%
new position
AGT
Ishares Tr

Ishares Tr

AGT
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.25%2,793
$395.1K
0.25%
decreased 1.17 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
W.H. Cornerstone Investments Inc.'s holding in Ishares Tr over time
0.2%6,318
$316.2K
0.2%
unchanged 0 percentunchanged