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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$277K 0.19%
1,558
+2
+0.1% +$363
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$274K 0.18%
1,384
+8
+0.6% +$1.64K
AMGN icon
103
Amgen
AMGN
$224B
$262K 0.18%
1,007
+7
+0.7% +$2.08K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$258K 0.17%
4,924
+39
+0.8% +$2.14K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.17%
+2,213
New +$258K
BALL icon
106
Ball Corp
BALL
$16.7B
$252K 0.17%
4,572
-1,030
-18% -$63.1K
WTRG icon
107
Essential Utilities
WTRG
$11.1B
$248K 0.17%
6,837
-1,409
-17% -$54.7K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.3B
$242K 0.16%
2,721
+45
+2% +$4.25K
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$231K 0.15%
3,608
+35
+1% +$2.25K
FISV
110
Fiserv Inc
FISV
$27.9B
$231K 0.15%
1,123
-12
-1% -$2.45K
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$223K 0.15%
5,238
+152
+3% +$6.56K
DHI icon
112
D.R. Horton
DHI
$41.7B
$217K 0.15%
1,555
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$208K 0.14%
+1,856
New +$198K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.14%
1,948
+47
+2% +$5.09K
NFLX icon
115
Netflix
NFLX
$317B
$207K 0.14%
+2,320
New +$191K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.14%
2,040
+13
+0.6% +$1.31K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.14%
4,236
+72
+2% +$3.52K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$201K 0.13%
2,076
+6
+0.3% +$610
AWK icon
119
American Water Works
AWK
$26.5B
– –
-1,688
Closed -$247K
ES icon
120
Eversource Energy
ES
$26.6B
– –
-7,080
Closed -$482K
KLAC icon
121
KLA
KLAC
$263B
– –
-3,690
Closed -$286K
MRK icon
122
Merck
MRK
$321B
– –
-4,476
Closed -$508K
PLD icon
123
Prologis
PLD
$132B
– –
-2,414
Closed -$305K
QCOM icon
124
Qualcomm
QCOM
$172B
– –
-1,497
Closed -$255K
RTX icon
125
RTX Corp
RTX
$303B
– –
-1,884
Closed -$228K
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.