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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
(+1.7%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.42M |
| 4 |
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 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 3 |
CVS Health
CVS
|
+$519K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$407K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| – | – |
-282
| Closed | -$233K |
|
127
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-9,642
| Closed | -$220K |
|
|
IBTF
128
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-10,839
| Closed | -$252K |
|
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| – | – |
-11,941
| Closed | -$271K |
|
130
Intel
INTC
$492B
| – | – |
-6,401
| Closed | -$283K |
|
131
iShares MBS ETF
MBB
$38.9B
| – | – |
-3,432
| Closed | -$317K |
|
132
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-4,452
| Closed | -$207K |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-1,613
| Closed | -$203K |
|
|
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,549
| Closed | -$276K |
|
|
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,143
| Closed | -$234K |
|
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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.