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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
TGT icon
76
Target
TGT
$69B
$391K 0.28%
2,644
+20
+0.8% +$3.15K
CSCO icon
77
Cisco
CSCO
$483B
$389K 0.28%
8,177
-104
-1% -$4.94K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$387K 0.27%
7,223
-1,815
-20% -$95.7K
PHM icon
79
Pultegroup
PHM
$24.8B
$387K 0.27%
3,514
-326
-8% -$37K
ADP icon
80
Automatic Data Processing
ADP
$109B
$382K 0.27%
1,600
+9
+0.6% +$2.21K
BALL icon
81
Ball Corp
BALL
$16.6B
$381K 0.27%
6,351
-1,174
-16% -$78.6K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$377K 0.27%
3,632
+8
+0.2% +$800
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$377K 0.27%
7,528
+58
+0.8% +$2.9K
ETN icon
84
Eaton
ETN
$173B
$376K 0.27%
1,199
+84
+8% +$27.1K
SLB icon
85
SLB Ltd
SLB
$78.9B
$371K 0.26%
7,870
+79
+1% +$3.81K
CLX icon
86
Clorox
CLX
$13B
$363K 0.26%
2,659
+22
+0.8% +$3.06K
KLAC icon
87
KLA
KLAC
$252B
$360K 0.26%
4,360
+1,220
+39% +$90.1K
MCK icon
88
McKesson
MCK
$103B
$347K 0.25%
595
+1
+0.2% +$557
PSA icon
89
Public Storage
PSA
$60.8B
$345K 0.24%
1,200
-37
-3% -$10.2K
HD icon
90
Home Depot
HD
$350B
$327K 0.23%
950
+6
+0.6% +$2.05K
MA icon
91
Mastercard
MA
$493B
$326K 0.23%
739
-15
-2% -$6.83K
BRO icon
92
Brown & Brown
BRO
$24B
$318K 0.23%
3,552
+15
+0.4% +$1.3K
ORCL icon
93
Oracle
ORCL
$435B
$310K 0.22%
2,193
+7
+0.3% +$869
SCHW
94
Charles Schwab
SCHW
$188B
$303K 0.21%
4,107
+14
+0.3% +$1.03K
CTAS icon
95
Cintas
CTAS
$81.1B
$300K 0.21%
1,716
+4
+0.2% +$683
NVDA icon
96
NVIDIA
NVDA
$5.27T
$299K 0.21%
+2,420
New +$245K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$297K 0.21%
1,619
+2
+0.1% +$340
TSCO icon
98
Tractor Supply
TSCO
$18B
$295K 0.21%
5,465
+700
+15% +$37.6K
IYW icon
99
iShares US Technology ETF
IYW
$25.3B
$293K 0.21%
1,948
-1,002
-34% -$138K
AMGN icon
100
Amgen
AMGN
$226B
$283K 0.2%
905
+7
+0.8% +$2.06K
2 3
4
5 6

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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.