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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
SLB icon
76
SLB Ltd
SLB
$79.7B
$427K 0.31%
7,791
-4,723
-38% -$238K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$424K 0.31%
3,676
+9
+0.2% +$987
CSCO icon
78
Cisco
CSCO
$475B
$413K 0.3%
8,281
+51
+0.6% +$2.54K
JPM icon
79
JPMorgan Chase
JPM
$962B
$406K 0.29%
2,025
+509
+34% +$91.8K
CLX icon
80
Clorox
CLX
$13.1B
$404K 0.29%
2,637
+21
+0.8% +$3.13K
IYW icon
81
iShares US Technology ETF
IYW
$25.2B
$398K 0.29%
2,950
-1,089
-27% -$142K
ADP icon
82
Automatic Data Processing
ADP
$108B
$397K 0.29%
1,591
+10
+0.6% +$2.44K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$389K 0.28%
4,660
-1,733
-27% -$140K
WTRG icon
84
Essential Utilities
WTRG
$11.4B
$387K 0.28%
10,438
+91
+0.9% +$3.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.3B
$382K 0.28%
4,418
+37
+0.8% +$3.16K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$378K 0.27%
7,470
+38
+0.5% +$1.93K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$365K 0.26%
3,624
-48
-1% -$4.59K
MA icon
88
Mastercard
MA
$492B
$363K 0.26%
+754
New +$345K
HD icon
89
Home Depot
HD
$353B
$362K 0.26%
944
+5
+0.5% +$1.83K
TJX icon
90
TJX Companies
TJX
$172B
$360K 0.26%
3,549
+12
+0.3% +$1.16K
PSA icon
91
Public Storage
PSA
$60.7B
$359K 0.26%
1,237
-243
-16% -$69.7K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$356K 0.26%
3,312
-1,108
-25% -$118K
ETN icon
93
Eaton
ETN
$178B
$349K 0.25%
+1,115
New +$305K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$348K 0.25%
6,869
-3,264
-32% -$165K
MCD icon
95
McDonald's
MCD
$194B
$342K 0.25%
1,211
-301
-20% -$87.5K
MCK icon
96
McKesson
MCK
$105B
$319K 0.23%
594
+80
+16% +$40.6K
MBB icon
97
iShares MBS ETF
MBB
$39B
$317K 0.23%
3,432
-2,269
-40% -$210K
BRO icon
98
Brown & Brown
BRO
$23.9B
$310K 0.22%
3,537
+6
+0.2% +$482
SCHW
99
Charles Schwab
SCHW
$186B
$296K 0.21%
4,093
-77
-2% -$5.07K
CTAS icon
100
Cintas
CTAS
$82.1B
$294K 0.21%
1,712
+4
+0.2% +$616
2 3
4
5 6

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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.