Latest W.H. Cornerstone Investments Inc. Stock Portfolio

W.H. Cornerstone Investments Inc. Performance:

2025 Q3: 3.28%YTD: 3.5%2024: 9.24%

Performance for 2025 Q3 is 3.28%, and YTD is 3.5%, and 2024 is 9.24%.

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 $164 Millions as of 30 Sep, 2025.

The top stock holdings of W.H. Cornerstone Investments Inc. are VB, AAPL, BNDW. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), MCDONALDS CORP (MCD) and CHEMED CORP NEW (CHE) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), HOME DEPOT INC (HD) and TESLA INC (TSLA). W.H. Cornerstone Investments Inc. opened new stock positions in ALLEGION PLC (ALLE), INTERNATIONAL BUSINESS MACHS (IBM) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), SELECT SECTOR SPDR TR (XLB) and AUTOZONE INC (AZO).

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 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.

New Buys

Ticker	$ Bought
allegion plc	969,040
international business machs	505,917
wisdomtree tr	235,163
vanguard index fds	210,655
american centy etf tr	200,957

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

Additions

Ticker	% Inc.
eaton corp plc	176
select sector spdr tr	89.96
autozone inc	60.87
schwab strategic tr	42.58
dimensional etf trust	30.03
ishares tr	22.77
vanguard malvern fds	22.45
equinix inc	15.09

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

Reductions

Ticker	% Reduced
lockheed martin corp	-75.45
home depot inc	-53.46
tesla inc	-42.28
ishares tr	-42.2
ishares tr	-30.28
accenture plc ireland	-28.49
sherwin williams co	-25.37
s&p global inc	-24.42

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

Sold off

Ticker	$ Sold
illinois tool wks inc	-978,080
mcdonalds corp	-417,035
unitedhealth group inc	-207,283
adobe inc	-208,141
chemed corp new	-240,056

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

Sector Distribution

W.H. Cornerstone Investments Inc. has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	12.3
Consumer Defensive	6.7
Consumer Cyclical	5.5
Healthcare	4.4
Financial Services	4
Communication Services	3.9
Basic Materials	2.6
Industrials	2.5
Utilities	2.1
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

W.H. Cornerstone Investments Inc. has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
MEGA-CAP	28.6
LARGE-CAP	17.5

Stocks belong to which Index?

About 46.1% of the stocks held by W.H. Cornerstone Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	46.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
DHI	d r horton inc	31.4 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.4 M
TMO	thermo fisher scientific inc	0.3 M
MSFT	microsoft corp	0.3 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
BRO	brown & brown inc	-15.4 %
INTU	intuit	-13.2 %
CRM	salesforce inc	-13.1 %
NOW	servicenow inc	-10.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.3 M
ACN	accenture plc ireland	-0.2 M
INGR	ingredion inc	-0.1 M
INTU	intuit	-0.1 M
PPG	ppg inds inc	-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 44.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for W.H. Cornerstone Investments Inc. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.38	28,211	7,183,440	reduced	-1.35

AAXJ	ishares tr	0.52	8,031	855,265	reduced	-30.28

AAXJ	ishares tr	0.31	4,788	511,239	reduced	-42.2

AAXJ	ishares tr	0.28	3,574	450,130	reduced	-1.05

ABT	abbott labs	0.40	4,877	653,283	reduced	-1.14

ACN	accenture plc ireland	0.34	2,229	549,671	reduced	-28.49

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.29	1,635	479,975	added	0.25

AEMB	american centy etf tr	0.12	4,518	200,957	new

AEP	american elec pwr co inc	0.82	11,949	1,344,310	added	9.19

AFL	aflac inc	0.72	10,552	1,178,700	added	0.17

AGT	ishares tr	0.25	2,818	410,229	added	0.28

AGT	ishares tr	0.20	6,318	323,671	unchanged	0.00

ALLE	allegion plc	0.59	5,464	969,040	new

AMGN	amgen inc	0.17	1,007	284,159	reduced	-1.18

AMPS	ishares tr	0.18	2,879	297,609	added	22.77

AMZN	amazon com inc	3.13	23,391	5,135,960	added	3.61

APD	air prods & chems inc	0.79	4,772	1,301,470	added	6.9

ATO	atmos energy corp	0.86	8,249	1,408,440	added	8.18

AVGO	broadcom inc	0.25	1,249	412,161	added	0.16