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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
+2.96%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.38M
Cap. Flow
-$774K
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$959K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
2
BND icon
Vanguard Total Bond Market
BND
+$1.14M
3
CVS icon
CVS Health
CVS
+$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.17M 0.83%
4,566
-313
-6% -$80.4K
V icon
27
Visa
V
$677B
$1.16M 0.82%
4,402
-37
-0.8% -$10.1K
FDX icon
28
FedEx
FDX
$75.4B
$1.14M 0.81%
3,814
-260
-6% -$68K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.13M 0.8%
5,128
-306
-6% -$69.8K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.11M 0.79%
21,283
+47
+0.2% +$2.44K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$1.1M 0.78%
4,260
-53
-1% -$13.4K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.75%
3,564
+5
+0.1% +$1.44K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.02M 0.73%
38,348
+3,710
+11% +$97.3K
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$984K 0.7%
3,298
+8
+0.2% +$2.48K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$975K 0.69%
21,388
-2,742
-11% -$128K
DHR icon
36
Danaher
DHR
$144B
$943K 0.67%
3,775
-256
-6% -$64.7K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.14B
$937K 0.66%
34,840
+1,368
+4% +$37.5K
INTU icon
38
Intuit
INTU
$89B
$927K 0.66%
1,411
+38
+3% +$23.6K
AFL icon
39
Aflac
AFL
$62.6B
$922K 0.65%
10,326
+57
+0.6% +$4.9K
LIN icon
40
Linde
LIN
$226B
$920K 0.65%
2,096
+7
+0.3% +$3.08K
INGR icon
41
Ingredion
INGR
$6.58B
$914K 0.65%
7,970
-518
-6% -$59.8K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$881K 0.62%
3,771
+30
+0.8% +$7.07K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.86B
$880K 0.62%
35,203
+5,470
+18% +$135K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$880K 0.62%
8,259
+409
+5% +$43.6K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$851K 0.6%
4,981
-2,481
-33% -$407K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$813K 0.58%
7,775
-756
-9% -$79K
SYY icon
47
Sysco
SYY
$40.3B
$786K 0.56%
11,013
+37
+0.3% +$2.77K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.2B
$777K 0.55%
14,647
-6,150
-30% -$334K
CVX icon
49
Chevron
CVX
$366B
$756K 0.54%
4,832
+506
+12% +$80.7K
ECL icon
50
Ecolab
ECL
$79.9B
$740K 0.52%
3,110
+8
+0.3% +$1.85K
1
2
3 4 5

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W.H. Cornerstone Investments's Q2 2024 Portfolio in Review

As of Q2 2024, W.H. Cornerstone Investments held 135 positions worth $141M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.H. Cornerstone Investments's Q2 2024 filing shows 4 new, 66 increased, 48 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 3,809 shares worth $266K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q2 2024 buy was Marvell Technology: 3,809 shares worth $266K.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.64M increase.
  • W.H. Cornerstone Investments's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.47M.
  • W.H. Cornerstone Investments fully exited CVS Health in Q2 2024, selling an estimated $519K.
  • W.H. Cornerstone Investments's ten largest holdings make up 45% of its $141M portfolio in Q2 2024.
  • W.H. Cornerstone Investments opened 4 new positions and closed 13 in Q2 2024.
  • W.H. Cornerstone Investments's portfolio value rose 1.7% quarter-over-quarter to $141M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2024, filed 17 Jul 2024.