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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$478K 0.32%
3,714
+13
+0.4% +$1.68K
ADBE icon
77
Adobe
ADBE
$105B
$476K 0.32%
1,070
+33
+3% +$16.3K
ADP icon
78
Automatic Data Processing
ADP
$108B
$473K 0.32%
1,615
+9
+0.6% +$2.66K
CRM icon
79
Salesforce
CRM
$161B
$470K 0.31%
1,406
+393
+39% +$125K
CAT icon
80
Caterpillar
CAT
$389B
$458K 0.31%
+1,262
New +$489K
CHD icon
81
Church & Dwight Co
CHD
$24.4B
$456K 0.3%
4,351
+11
+0.3% +$1.16K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$438K 0.29%
3,400
+8
+0.2% +$1.04K
CLX icon
83
Clorox
CLX
$13.1B
$416K 0.28%
2,561
+19
+0.7% +$3.11K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$406K 0.27%
5,640
-15,400
-73% -$1.13M
KO icon
85
Coca-Cola
KO
$373B
$398K 0.27%
6,394
-1,054
-14% -$68.8K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$395K 0.26%
3,579
+11
+0.3% +$1.23K
MA icon
87
Mastercard
MA
$494B
$390K 0.26%
740
– –
PEP icon
88
PepsiCo
PEP
$188B
$388K 0.26%
2,551
-888
-26% -$145K
MRVL icon
89
Marvell Technology
MRVL
$188B
$381K 0.25%
3,452
-57
-2% -$5.29K
ORCL icon
90
Oracle
ORCL
$417B
$367K 0.25%
2,204
+5
+0.2% +$888
BRO icon
91
Brown & Brown
BRO
$24B
$362K 0.24%
3,551
+5
+0.1% +$534
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$360K 0.24%
615
+155
+34% +$91K
TGT icon
93
Target
TGT
$68.8B
$348K 0.23%
2,575
+21
+0.8% +$3.01K
ETN icon
94
Eaton
ETN
$178B
$347K 0.23%
1,045
-22
-2% -$7.72K
PHM icon
95
Pultegroup
PHM
$25.2B
$319K 0.21%
2,931
-11
-0.4% -$1.43K
CTAS icon
96
Cintas
CTAS
$82.5B
$315K 0.21%
1,722
+3
+0.2% +$631
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.24T
$297K 0.2%
1,559
+62
+4% +$10.9K
AVGO icon
98
Broadcom
AVGO
$1.99T
$288K 0.19%
1,240
+2
+0.2% +$370
AZO icon
99
AutoZone
AZO
$49.9B
$285K 0.19%
89
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$278K 0.19%
613
-53
-8% -$24.5K
2 3
4
5 6

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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.