We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$79.4B
– –
-4,943
Closed -$207K
WMS icon
127
Advanced Drainage Systems
WMS
$10.8B
– –
-1,415
Closed -$222K
WST icon
128
West Pharmaceutical
WST
$24.8B
– –
-788
Closed -$236K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,394
Closed -$212K
2 3 4 5
6

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return

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.