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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
PLD icon
101
Prologis
PLD
$133B
$291K 0.21%
2,234
+14
+0.6% +$1.83K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.21%
13,987
-15,597
-53% -$319K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$285K 0.21%
3,379
-1,346
-28% -$108K
INTC icon
104
Intel
INTC
$493B
$283K 0.2%
6,401
+18
+0.3% +$802
AWK icon
105
American Water Works
AWK
$27B
$281K 0.2%
2,295
+13
+0.6% +$1.6K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.2%
666
– –
CRM icon
107
Salesforce
CRM
$162B
$277K 0.2%
921
-135
-13% -$39K
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$276K 0.2%
11,549
-3,143
-21% -$75.1K
ORCL icon
109
Oracle
ORCL
$419B
$275K 0.2%
2,186
+7
+0.3% +$801
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$271K 0.2%
11,941
-3,264
-21% -$74.3K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$266K 0.19%
13,872
-12,040
-46% -$232K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$261K 0.19%
1,363
+7
+0.5% +$1.26K
DHI icon
113
D.R. Horton
DHI
$42.2B
$256K 0.18%
+1,555
New +$233K
AMGN icon
114
Amgen
AMGN
$224B
$255K 0.18%
898
+7
+0.8% +$2.05K
AZO icon
115
AutoZone
AZO
$49.7B
$252K 0.18%
+80
New +$229K
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K 0.18%
10,839
-3,209
-23% -$74.6K
RTX icon
117
RTX Corp
RTX
$302B
$250K 0.18%
2,568
+15
+0.6% +$1.35K
TSCO icon
118
Tractor Supply
TSCO
$18.4B
$249K 0.18%
4,765
+85
+2% +$4.06K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$246K 0.18%
1,617
– –
WMS icon
120
Advanced Drainage Systems
WMS
$10.8B
$239K 0.17%
+1,388
New +$209K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K 0.17%
11,143
-14,476
-57% -$303K
EQIX icon
122
Equinix
EQIX
$102B
$233K 0.17%
282
+1
+0.4% +$841
DE icon
123
Deere & Co
DE
$167B
$225K 0.16%
548
-99
-15% -$37.9K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$220K 0.16%
9,642
-3,573
-27% -$81.2K
MRK icon
125
Merck
MRK
$322B
$220K 0.16%
1,670
-300
-15% -$37K
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.