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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
RSG icon
51
Republic Services
RSG
$66.2B
$682K 0.46%
3,392
+46
+1% +$9.53K
CVX icon
52
Chevron
CVX
$383B
$677K 0.45%
4,672
+66
+1% +$10.1K
INTU icon
53
Intuit
INTU
$91.2B
$670K 0.45%
1,066
-273
-20% -$174K
CB icon
54
Chubb
CB
$135B
$669K 0.45%
2,421
-1,369
-36% -$389K
LMT icon
55
Lockheed Martin
LMT
$139B
$647K 0.43%
1,332
+597
+81% +$325K
NEE icon
56
NextEra Energy
NEE
$178B
$642K 0.43%
8,956
+4,105
+85% +$319K
LIN icon
57
Linde
LIN
$228B
$625K 0.42%
1,492
-391
-21% -$178K
BLK icon
58
Blackrock
BLK
$176B
$621K 0.41%
606
+2
+0.3% +$2.03K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.2B
$613K 0.41%
+5,473
New +$619K
UNH icon
60
UnitedHealth
UNH
$373B
$604K 0.4%
1,195
-42
-3% -$23.9K
LLY icon
61
Eli Lilly
LLY
$1.1T
$604K 0.4%
782
-277
-26% -$229K
AXP icon
62
American Express
AXP
$230B
$600K 0.4%
+2,020
New +$580K
PSA icon
63
Public Storage
PSA
$60.9B
$596K 0.4%
1,991
+1,235
+163% +$410K
FDX icon
64
FedEx
FDX
$77B
$592K 0.4%
2,106
-1,218
-37% -$340K
AEP icon
65
American Electric Power
AEP
$67.2B
$590K 0.39%
6,398
+3,026
+90% +$293K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$573K 0.38%
+4,167
New +$610K
MDT icon
67
Medtronic
MDT
$115B
$571K 0.38%
7,146
+3,629
+103% +$314K
ABT icon
68
Abbott
ABT
$189B
$553K 0.37%
4,889
+23
+0.5% +$2.66K
HD icon
69
Home Depot
HD
$353B
$545K 0.36%
1,400
+449
+47% +$183K
NOW icon
70
ServiceNow
NOW
$131B
$544K 0.36%
2,565
-375
-13% -$76K
TSLA icon
71
Tesla
TSLA
$1.3T
$543K 0.36%
1,344
+378
+39% +$122K
DHR icon
72
Danaher
DHR
$146B
$534K 0.36%
2,327
-830
-26% -$204K
TJX icon
73
TJX Companies
TJX
$174B
$509K 0.34%
4,217
+835
+25% +$99.7K
JPM icon
74
JPMorgan Chase
JPM
$961B
$497K 0.33%
2,074
-330
-14% -$76.9K
CSCO icon
75
Cisco
CSCO
$478B
$479K 0.32%
8,091
-116
-1% -$6.63K
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.