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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$271K 0.19%
666
– –
MRVL icon
102
Marvell Technology
MRVL
$187B
$266K 0.19%
+3,809
New +$267K
CRM icon
103
Salesforce
CRM
$162B
$264K 0.19%
1,026
+105
+11% +$28.1K
AWK icon
104
American Water Works
AWK
$26.9B
$262K 0.19%
2,027
-268
-12% -$33.9K
RTX icon
105
RTX Corp
RTX
$302B
$259K 0.18%
2,582
+14
+0.5% +$1.45K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$256K 0.18%
3,049
-1,611
-35% -$133K
MCD icon
107
McDonald's
MCD
$194B
$254K 0.18%
996
-215
-18% -$57K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$249K 0.18%
1,363
– –
AZO icon
109
AutoZone
AZO
$50.1B
$237K 0.17%
80
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$229K 0.16%
2,675
+7
+0.3% +$577
WMS icon
111
Advanced Drainage Systems
WMS
$10.7B
$227K 0.16%
1,413
+25
+2% +$4.18K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$225K 0.16%
2,683
-1,735
-39% -$143K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.16%
1,974
+4
+0.2% +$421
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.4B
$221K 0.16%
2,386
-993
-29% -$85.6K
DHI icon
115
D.R. Horton
DHI
$41B
$219K 0.16%
1,555
– –
LMT icon
116
Lockheed Martin
LMT
$139B
$217K 0.15%
465
+6
+1% +$2.77K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$217K 0.15%
4,290
-2,579
-38% -$130K
GS icon
118
Goldman Sachs
GS
$301B
$211K 0.15%
+466
New +$204K
MRK icon
119
Merck
MRK
$323B
$210K 0.15%
1,695
+25
+1% +$3.22K
PLD icon
120
Prologis
PLD
$132B
$210K 0.15%
1,872
-362
-16% -$40.1K
NFLX icon
121
Netflix
NFLX
$318B
$206K 0.15%
+3,050
New +$190K
DE icon
122
Deere & Co
DE
$164B
$203K 0.14%
543
-5
-0.9% -$1.95K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,987
Closed -$286K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-13,872
Closed -$266K
CVS icon
125
CVS Health
CVS
$122B
– –
-6,511
Closed -$519K
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.