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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
XOM icon
51
ExxonMobil
XOM
$662B
$732K 0.52%
6,359
+336
+6% +$39.1K
UNH icon
52
UnitedHealth
UNH
$371B
$673K 0.48%
1,322
-456
-26% -$224K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$671K 0.48%
11,516
-97
-0.8% -$5.61K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$660K 0.47%
6,449
-3,119
-33% -$319K
RSG icon
55
Republic Services
RSG
$65.7B
$648K 0.46%
3,337
+10
+0.3% +$1.89K
ADBE icon
56
Adobe
ADBE
$109B
$646K 0.46%
1,163
+73
+7% +$35.3K
PEP icon
57
PepsiCo
PEP
$188B
$621K 0.44%
3,764
+367
+11% +$63.3K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$608K 0.43%
5,093
-1,420
-22% -$163K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$561K 0.4%
26,748
-810
-3% -$16.4K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$533K 0.38%
23,376
-12,358
-35% -$280K
NOW icon
61
ServiceNow
NOW
$132B
$527K 0.37%
3,350
+195
+6% +$28.6K
ABT icon
62
Abbott
ABT
$188B
$506K 0.36%
4,872
+25
+0.5% +$2.65K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$506K 0.36%
11,192
-5,535
-33% -$249K
BLK icon
64
Blackrock
BLK
$175B
$496K 0.35%
629
-17
-3% -$13.3K
KO icon
65
Coca-Cola
KO
$374B
$474K 0.34%
7,442
+59
+0.8% +$3.65K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$449K 0.32%
4,328
+11
+0.3% +$1.16K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$438K 0.31%
3,687
+11
+0.3% +$1.26K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$424K 0.3%
3,971
+659
+20% +$70.1K
UPS icon
69
United Parcel Service
UPS
$89.1B
$422K 0.3%
3,084
-1,260
-29% -$180K
ES icon
70
Eversource Energy
ES
$26.8B
$414K 0.29%
7,296
-1,017
-12% -$60.3K
JPM icon
71
JPMorgan Chase
JPM
$956B
$408K 0.29%
2,016
-9
-0.4% -$1.76K
WST icon
72
West Pharmaceutical
WST
$24.8B
$404K 0.29%
1,228
-527
-30% -$186K
ACN icon
73
Accenture
ACN
$109B
$393K 0.28%
1,296
-28
-2% -$8.58K
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$393K 0.28%
10,523
+85
+0.8% +$3.15K
TJX icon
75
TJX Companies
TJX
$175B
$392K 0.28%
3,562
+13
+0.4% +$1.31K
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.