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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
+5.92%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.94M
Cap. Flow
-$395K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$694K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$539K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$398K 0.27%
2,554
-90
-3% -$13.4K
TJX icon
77
TJX Companies
TJX
$172B
$397K 0.27%
3,382
-180
-5% -$20.6K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$388K 0.26%
3,568
-64
-2% -$6.71K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$388K 0.26%
7,586
+58
+0.8% +$2.94K
HD icon
80
Home Depot
HD
$354B
$385K 0.26%
951
+1
+0.1% +$365
BALL icon
81
Ball Corp
BALL
$16.7B
$380K 0.26%
5,602
-749
-12% -$47.5K
ORCL icon
82
Oracle
ORCL
$418B
$375K 0.25%
2,199
+6
+0.3% +$869
NVDA icon
83
NVIDIA
NVDA
$5.28T
$370K 0.25%
3,045
+625
+26% +$73.8K
BRO icon
84
Brown & Brown
BRO
$24B
$367K 0.25%
3,546
-6
-0.2% -$597
MA icon
85
Mastercard
MA
$493B
$365K 0.25%
740
+1
+0.1% +$465
CTAS icon
86
Cintas
CTAS
$82.4B
$354K 0.24%
1,719
+3
+0.2% +$579
ETN icon
87
Eaton
ETN
$179B
$354K 0.24%
1,067
-132
-11% -$40.3K
AEP icon
88
American Electric Power
AEP
$67.4B
$346K 0.23%
+3,372
New +$329K
AMGN icon
89
Amgen
AMGN
$224B
$322K 0.22%
1,000
+95
+10% +$31.1K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$318K 0.21%
8,246
-2,277
-22% -$89.5K
MDT icon
91
Medtronic
MDT
$116B
$317K 0.21%
+3,517
New +$296K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.21%
666
– –
PLD icon
93
Prologis
PLD
$132B
$305K 0.21%
2,414
+542
+29% +$67.3K
DHI icon
94
D.R. Horton
DHI
$42.1B
$297K 0.2%
1,555
– –
KLAC icon
95
KLA
KLAC
$262B
$286K 0.19%
3,690
-670
-15% -$52.6K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30B
$281K 0.19%
4,885
-9,762
-67% -$539K
AZO icon
97
AutoZone
AZO
$49.8B
$280K 0.19%
89
+9
+11% +$27.6K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$279K 0.19%
1,556
-3,425
-69% -$594K
CRM icon
99
Salesforce
CRM
$162B
$277K 0.19%
1,013
-13
-1% -$3.33K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$276K 0.19%
1,376
+13
+1% +$2.5K
2 3
4
5 6

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W.H. Cornerstone Investments's Q3 2024 Portfolio in Review

As of Q3 2024, W.H. Cornerstone Investments held 136 positions worth $148M, up 4.9% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Cornerstone Investments's Q3 2024 filing shows 14 new, 45 increased, 60 reduced and 15 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

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 Q3 2024 buy was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.02M increase.
  • W.H. Cornerstone Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • W.H. Cornerstone Investments fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $533K.
  • W.H. Cornerstone Investments's ten largest holdings make up 47% of its $148M portfolio in Q3 2024.
  • W.H. Cornerstone Investments opened 14 new positions and closed 15 in Q3 2024.
  • W.H. Cornerstone Investments's portfolio value rose 4.9% quarter-over-quarter to $148M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2024, filed 30 Oct 2024.