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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
+9.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.4M
Cap. Flow
+$2.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SRE icon
Sempra
SRE
+$859K
4
BAX icon
Baxter International
BAX
+$770K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.24%
13,215
-16,854
-56% -$375K
AWK icon
102
American Water Works
AWK
$26.9B
$301K 0.24%
2,282
+116
+5% +$14.6K
PLD icon
103
Prologis
PLD
$132B
$296K 0.23%
+2,220
New +$252K
SCHW
104
Charles Schwab
SCHW
$187B
$287K 0.23%
+4,170
New +$241K
CRM icon
105
Salesforce
CRM
$162B
$278K 0.22%
+1,056
New +$239K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$262K 0.21%
2,657
+21
+0.8% +$2.05K
DE icon
107
Deere & Co
DE
$164B
$259K 0.21%
647
+36
+6% +$13.6K
CTAS icon
108
Cintas
CTAS
$81.1B
$258K 0.2%
1,708
+4
+0.2% +$536
JPM icon
109
JPMorgan Chase
JPM
$956B
$258K 0.2%
1,516
+96
+7% +$14.5K
SWKS icon
110
Skyworks Solutions
SWKS
$10.4B
$258K 0.2%
2,292
+14
+0.6% +$1.37K
AMGN icon
111
Amgen
AMGN
$226B
$257K 0.2%
891
+7
+0.8% +$1.91K
BRO icon
112
Brown & Brown
BRO
$24B
$251K 0.2%
3,531
+6
+0.2% +$429
JKHY icon
113
Jack Henry & Associates
JKHY
$11B
$248K 0.2%
1,521
+162
+12% +$24.8K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$244K 0.19%
1,356
-48
-3% -$7.84K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.19%
666
-11
-2% -$3.86K
MCK icon
116
McKesson
MCK
$103B
$238K 0.19%
+514
New +$234K
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$231K 0.18%
4,784
-346
-7% -$16.6K
ORCL icon
118
Oracle
ORCL
$435B
$230K 0.18%
2,179
+8
+0.4% +$873
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$228K 0.18%
1,617
– –
EQIX icon
120
Equinix
EQIX
$103B
$226K 0.18%
281
+2
+0.7% +$1.54K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$222K 0.18%
5,258
-907
-15% -$34.2K
MRK icon
122
Merck
MRK
$323B
$215K 0.17%
1,970
-1,289
-40% -$134K
RTX icon
123
RTX Corp
RTX
$302B
$215K 0.17%
+2,553
New +$202K
LMT icon
124
Lockheed Martin
LMT
$139B
$207K 0.16%
+456
New +$202K
TSLA icon
125
Tesla
TSLA
$1.31T
$207K 0.16%
835
+2
+0.2% +$475
2 3 4
5
6

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W.H. Cornerstone Investments's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Cornerstone Investments held 141 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Cornerstone Investments's Q4 2023 filing shows 14 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $3.99M increase.
  • W.H. Cornerstone Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.38M.
  • W.H. Cornerstone Investments fully exited Sempra in Q4 2023, selling an estimated $859K.
  • W.H. Cornerstone Investments's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • W.H. Cornerstone Investments opened 14 new positions and closed 14 in Q4 2023.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $126M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.