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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$5.41M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
66
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
AAPL icon
Apple
AAPL
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$443K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.23M 0.88%
7,462
-2,758
-27% -$431K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$1.22M 0.88%
2,101
+2
+0.1% +$1.12K
FDX icon
28
FedEx
FDX
$76.9B
$1.18M 0.85%
4,074
-182
-4% -$45.5K
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$1.14M 0.82%
3,290
+7
+0.2% +$2.23K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.14M 0.82%
24,130
-106
-0.4% -$4.55K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$1.13M 0.82%
20,797
-7,805
-27% -$407K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.11M 0.8%
21,236
+178
+0.8% +$9.35K
WMT icon
33
Walmart Inc
WMT
$897B
$1.11M 0.8%
18,404
-853
-4% -$48.8K
APD icon
34
Air Products & Chemicals
APD
$68.6B
$1.04M 0.75%
4,313
-960
-18% -$235K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.02M 0.74%
3,559
-1,554
-30% -$426K
DHR icon
36
Danaher
DHR
$147B
$1.01M 0.73%
4,031
+116
+3% +$28.3K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$993K 0.72%
9,568
-3,477
-27% -$346K
INGR icon
38
Ingredion
INGR
$6.53B
$992K 0.71%
8,488
-156
-2% -$17.6K
LIN icon
39
Linde
LIN
$227B
$970K 0.7%
2,089
-43
-2% -$18.6K
LLY icon
40
Eli Lilly
LLY
$1.1T
$944K 0.68%
1,213
+374
+45% +$266K
BDX icon
41
Becton Dickinson
BDX
$48.9B
$926K 0.67%
3,741
+164
+5% +$39.3K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.12B
$910K 0.66%
33,472
+13,741
+70% +$354K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$893K 0.64%
8,531
-1,624
-16% -$171K
INTU icon
44
Intuit
INTU
$91.5B
$892K 0.64%
1,373
+576
+72% +$368K
SYY icon
45
Sysco
SYY
$40.1B
$891K 0.64%
10,976
+608
+6% +$47.9K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$883K 0.64%
34,638
+11,756
+51% +$291K
AFL icon
47
Aflac
AFL
$61.1B
$882K 0.64%
10,269
+65
+0.6% +$5.33K
UNH icon
48
UnitedHealth
UNH
$371B
$880K 0.63%
1,778
+174
+11% +$88.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$845K 0.61%
7,850
-1,473
-16% -$159K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$822K 0.59%
35,734
-17,538
-33% -$403K
1
2
3 4 5

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W.H. Cornerstone Investments's Q1 2024 Portfolio in Review

As of Q1 2024, W.H. Cornerstone Investments held 138 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Cornerstone Investments deployed $5.41M of net new capital in Q1 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was ServiceNow: 3,155 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.84M trimmed.

  • W.H. Cornerstone Investments's largest Q1 2024 buy was ServiceNow: 3,155 shares worth $481K.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.86M increase.
  • W.H. Cornerstone Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.84M.
  • W.H. Cornerstone Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $262K.
  • W.H. Cornerstone Investments's ten largest holdings make up 41% of its $139M portfolio in Q1 2024.
  • W.H. Cornerstone Investments opened 11 new positions and closed 7 in Q1 2024.
  • W.H. Cornerstone Investments's portfolio value rose 10% quarter-over-quarter to $139M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2024, filed 6 May 2024.