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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
-5.18%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
109.44%
Top 10 Hldgs %
33.78%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$4.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
5
COST icon
Costco
COST
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Staples 9.63%
3 Healthcare 8.59%
4 Consumer Discretionary 5.81%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 1.11%
+2,940
New +$1.17M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.03M 1.09%
+3,534
New +$1.12M
SCHW
28
Charles Schwab
SCHW
$188B
$1.03M 1.08%
+14,334
New +$995K
PFE icon
29
Pfizer
PFE
$154B
$981K 1.03%
+23,410
New +$1.14M
BALL icon
30
Ball Corp
BALL
$16.6B
$959K 1.01%
+19,787
New +$1.22M
EOG icon
31
EOG Resources
EOG
$74.6B
$955K 1.01%
+7,786
New +$874K
PSA icon
32
Public Storage
PSA
$60.8B
$913K 0.96%
+3,148
New +$1.02M
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$910K 0.96%
+44,683
New +$925K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$894K 0.94%
+18,401
New +$920K
SPGI icon
35
S&P Global
SPGI
$121B
$884K 0.93%
+3,000
New +$1.07M
SHW icon
36
Sherwin-Williams
SHW
$88.1B
$871K 0.92%
+4,259
New +$1.01M
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$830K 0.87%
+39,600
New +$909K
BDX icon
38
Becton Dickinson
BDX
$48.9B
$829K 0.87%
+3,723
New +$927K
SYY icon
39
Sysco
SYY
$40.1B
$790K 0.83%
+10,755
New +$896K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$781K 0.82%
+27,217
New +$1.02M
NEE icon
41
NextEra Energy
NEE
$177B
$781K 0.82%
+10,277
New +$872K
ES icon
42
Eversource Energy
ES
$26.8B
$760K 0.8%
+10,213
New +$900K
SRE icon
43
Sempra
SRE
$55.1B
$760K 0.8%
+10,338
New +$837K
CVS icon
44
CVS Health
CVS
$122B
$754K 0.79%
+8,524
New +$844K
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$744K 0.78%
+29,068
New +$753K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$734K 0.77%
+36,906
New +$753K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$708K 0.75%
+27,288
New +$759K
V icon
48
Visa
V
$675B
$705K 0.74%
+3,935
New +$801K
FDX icon
49
FedEx
FDX
$76.9B
$675K 0.71%
+4,439
New +$937K
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$665K 0.7%
+26,341
New +$669K
1
2
3 4 5

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W.H. Cornerstone Investments's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for W.H. Cornerstone Investments, which disclosed 118 positions worth $94.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 127,298 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Healthcare.

  • W.H. Cornerstone Investments's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 127,298 shares worth $5.35M.
  • W.H. Cornerstone Investments's ten largest holdings make up 34% of its $94.9M portfolio in Q3 2022.
  • W.H. Cornerstone Investments disclosed 118 positions in Q3 2022, its first 13F filing on record.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2022, filed 9 Nov 2022.