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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
+6.08%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$2.28M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.33%
Holding
138
New
20
Increased
55
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$733K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
MSFT icon
Microsoft
MSFT
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$392K
5
TMO icon
Thermo Fisher Scientific
TMO
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.17M 1.11%
24,455
+1,045
+4% +$50.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.16M 1.1%
25,716
-4,622
-15% -$201K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$1.13M 1.08%
1,942
-659
-25% -$349K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 1.05%
2,772
-168
-6% -$64.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$1.1M 1.05%
10,238
+6,017
+143% +$627K
UPS icon
31
United Parcel Service
UPS
$89.1B
$1.09M 1.03%
5,974
-891
-13% -$154K
EOG icon
32
EOG Resources
EOG
$74.6B
$1.06M 1.01%
8,198
+412
+5% +$54.8K
SPGI icon
33
S&P Global
SPGI
$121B
$1.06M 1%
2,884
-116
-4% -$38.2K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$1.06M 1%
27,107
-110
-0.4% -$3.64K
PSA icon
35
Public Storage
PSA
$60.8B
$1.05M 1%
3,619
+471
+15% +$137K
LOW icon
36
Lowe's Companies
LOW
$123B
$1.04M 0.99%
4,896
-636
-11% -$127K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.99%
50,358
+5,675
+13% +$116K
SHW icon
38
Sherwin-Williams
SHW
$88.1B
$979K 0.93%
3,980
-279
-7% -$64.5K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$956K 0.91%
3,738
+15
+0.4% +$3.54K
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$956K 0.91%
40,114
+514
+1% +$11.4K
BALL icon
41
Ball Corp
BALL
$16.6B
$938K 0.89%
16,423
-3,364
-17% -$174K
SRE icon
42
Sempra
SRE
$55.1B
$894K 0.85%
11,112
+774
+7% +$59.9K
FDX icon
43
FedEx
FDX
$76.9B
$887K 0.84%
4,704
+265
+6% +$44K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$816K 0.77%
40,240
+3,334
+9% +$66.8K
SYY icon
45
Sysco
SYY
$40.1B
$814K 0.77%
10,134
-621
-6% -$50.2K
V icon
46
Visa
V
$675B
$803K 0.76%
3,599
-336
-9% -$67.8K
NEE icon
47
NextEra Energy
NEE
$177B
$797K 0.76%
9,408
-869
-8% -$70.2K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$757K 0.72%
39,454
+7,966
+25% +$150K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$742K 0.7%
+7,078
New +$733K
AFL icon
50
Aflac
AFL
$61.2B
$725K 0.69%
9,958
-83
-0.8% -$5.56K
1
2
3 4 5

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W.H. Cornerstone Investments's Q4 2022 Portfolio in Review

As of Q4 2022, W.H. Cornerstone Investments held 138 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

W.H. Cornerstone Investments's Q4 2022 filing shows 20 new, 55 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,484 shares worth $1.2M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $614K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • W.H. Cornerstone Investments's largest Q4 2022 buy was iShares Russell 1000 ETF: 5,484 shares worth $1.2M.
  • W.H. Cornerstone Investments added most to iShares National Muni Bond ETF in Q4 2022, an estimated $627K increase.
  • W.H. Cornerstone Investments's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $614K.
  • W.H. Cornerstone Investments fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 31% of its $105M portfolio in Q4 2022.
  • W.H. Cornerstone Investments opened 20 new positions and closed 10 in Q4 2022.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $105M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2022, filed 2 Feb 2023.