Latest W.H. Cornerstone Investments Inc. Stock Portfolio

W.H. Cornerstone Investments Inc. Performance:

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

Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 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.

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.

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. 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 corporation	614,367
ishares tr	559,643
american centy etf tr	505,996
duke energy corp new	395,985
chubb ltd switz	387,168
abbvie inc	373,376
unitedhealth group inc	328,587
mcdonalds corp	319,509

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

Additions

Ticker	% Inc.
american centy etf tr	160
american wtr wks co inc new	125
pepsico inc	103
vanguard charlotte fds	69.41
linde plc	63.04
automatic data processing in	51.84
pimco etf tr	38.61
blackrock inc	35.94

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.

Sector	%
Others	57.2
Technology	9.7
Consumer Defensive	6.8
Consumer Cyclical	4.9
Healthcare	4.4
Communication Services	3.9
Financial Services	3.5
Industrials	2.6
Basic Materials	2.5
Utilities	2.2
Energy	2

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.

Category	%
UNALLOCATED	57.2
MEGA-CAP	27.9
LARGE-CAP	14.4

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.

Index	%
Others	57.8
S&P 500	41.9

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	26,858	6,816,320	reduced	-3.05

AAXJ	ishares tr	0.71	10,701	1,135,880	added	35.64

AAXJ	ishares tr	0.36	5,332	567,860	added	0.38

AAXJ	ishares tr	0.26	3,402	412,252	reduced	-5.08

ABBV	abbvie inc	0.23	1,717	373,376	new

ABT	abbott laboratories	0.32	4,922	505,320	added	0.63

ACN	accenture plc ireland	0.15	1,225	242,905	reduced	-42.97

ADP	automatic data processing in	0.32	2,478	503,471	added	51.84

AEMB	american centy etf tr	0.56	8,101	894,873	added	160

AEMB	american centy etf tr	0.32	5,067	505,996	new

AEP	american elec pwr co inc	0.47	5,738	752,105	reduced	-48.09

AFL	aflac inc	0.70	10,241	1,123,510	added	0.53

AGT	ishares tr	0.25	2,793	395,050	reduced	-1.17

AGT	ishares tr	0.20	6,318	316,153	unchanged	0.00

ALB	albemarle corp	0.17	1,504	270,013	new

ALLE	allegion plc	0.33	3,650	530,308	reduced	-26.85

AMGN	amgen inc	0.23	1,050	369,555	added	3.55

AMPS	ishares tr	0.19	2,917	301,717	unchanged	0.00

AMZN	amazon com inc	2.86	21,927	4,566,740	reduced	-5.12

AOS	smith a o corp	0.15	3,571	235,472	new