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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
KLAC icon
126
KLA
KLAC
$262B
$219K 0.16%
+3,140
New +$202K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$218K 0.16%
+2,668
New +$208K
LMT icon
128
Lockheed Martin
LMT
$138B
$209K 0.15%
459
+3
+0.7% +$1.31K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$207K 0.15%
+4,452
New +$191K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.15%
+1,970
New +$199K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$203K 0.15%
+1,613
New +$190K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
– –
-1,521
Closed -$248K
NEE icon
133
NextEra Energy
NEE
$179B
– –
-3,307
Closed -$201K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,258
Closed -$222K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,657
Closed -$262K
SWKS icon
136
Skyworks Solutions
SWKS
$10.3B
– –
-2,292
Closed -$258K
TSLA icon
137
Tesla
TSLA
$1.31T
– –
-835
Closed -$207K
VNLA icon
138
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,784
Closed -$231K
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.