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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
+0.36%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.72M
Cap. Flow
+$2.41M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.04%
Holding
129
New
8
Increased
69
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$886K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
3
TMUS icon
T-Mobile US
TMUS
+$703K
4
FRT icon
Federal Realty Investment Trust
FRT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
3
COST icon
Costco
COST
+$510K
4
MRK icon
Merck
MRK
+$508K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.22M 0.81%
3,859
-390
-9% -$117K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$1.16M 0.77%
3,992
-231
-5% -$72.5K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.14M 0.76%
7,910
-464
-6% -$71.9K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.14M 0.76%
44,727
+172
+0.4% +$4.72K
EOG icon
30
EOG Resources
EOG
$74.6B
$1.13M 0.75%
9,221
+340
+4% +$43.4K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.12M 0.75%
21,654
+184
+0.9% +$9.61K
AFL icon
32
Aflac
AFL
$61.2B
$1.08M 0.72%
10,420
+47
+0.5% +$5.13K
SPGI icon
33
S&P Global
SPGI
$121B
$989K 0.66%
1,987
-910
-31% -$462K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$935K 0.62%
24,921
-2,312
-8% -$96K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$906K 0.6%
39,915
+15,240
+62% +$348K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$893K 0.6%
8,378
+410
+5% +$44K
GS icon
37
Goldman Sachs
GS
$301B
$877K 0.59%
1,532
+707
+86% +$394K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$866K 0.58%
8,206
+391
+5% +$41.3K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$858K 0.57%
3,781
+17
+0.5% +$3.92K
SYY icon
40
Sysco
SYY
$40.1B
$854K 0.57%
11,166
+76
+0.7% +$5.82K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$835K 0.56%
6,217
+3,172
+104% +$437K
LOW icon
42
Lowe's Companies
LOW
$123B
$831K 0.55%
3,366
-1,212
-26% -$324K
ACN icon
43
Accenture
ACN
$109B
$752K 0.5%
2,138
+521
+32% +$188K
TSCO icon
44
Tractor Supply
TSCO
$18B
$738K 0.49%
13,903
+5,588
+67% +$316K
ECL icon
45
Ecolab
ECL
$79.7B
$732K 0.49%
3,125
+7
+0.2% +$1.74K
XOM icon
46
ExxonMobil
XOM
$662B
$722K 0.48%
6,712
+392
+6% +$45.9K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$712K 0.48%
14,207
+6,621
+87% +$335K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$708K 0.47%
16,542
-92
-0.6% -$4.18K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$684K 0.46%
11,787
+1,294
+12% +$76.1K
TMUS icon
50
T-Mobile US
TMUS
$191B
$683K 0.46%
+3,093
New +$703K
1
2
3 4 5

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W.H. Cornerstone Investments's Q4 2024 Portfolio in Review

As of Q4 2024, W.H. Cornerstone Investments held 129 positions worth $150M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.H. Cornerstone Investments's Q4 2024 filing shows 8 new, 69 increased, 38 reduced and 11 closed positions. Its largest new stake was T-Mobile US: 3,093 shares worth $683K. The largest sale was Vanguard Total Bond Market, an estimated $1.13M.

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

  • W.H. Cornerstone Investments's largest Q4 2024 buy was T-Mobile US: 3,093 shares worth $683K.
  • W.H. Cornerstone Investments added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $886K increase.
  • W.H. Cornerstone Investments's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.13M.
  • W.H. Cornerstone Investments fully exited Merck in Q4 2024, selling an estimated $508K.
  • W.H. Cornerstone Investments's ten largest holdings make up 48% of its $150M portfolio in Q4 2024.
  • W.H. Cornerstone Investments opened 8 new positions and closed 11 in Q4 2024.
  • W.H. Cornerstone Investments's portfolio value rose 1.2% quarter-over-quarter to $150M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2024, filed 30 Jan 2025.