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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
+6.23%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.72M
Cap. Flow
-$4.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
CB icon
Chubb
CB
+$949K
3
SLB icon
SLB Ltd
SLB
+$887K
4
INGR icon
Ingredion
INGR
+$813K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$509K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
3
SCHW
Charles Schwab
SCHW
+$985K
4
WMT icon
Walmart Inc
WMT
+$791K
5
NEE icon
NextEra Energy
NEE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$1.2M 1.07%
10,447
+306
+3% +$34.9K
PSA icon
27
Public Storage
PSA
$61.3B
$1.19M 1.07%
4,091
-308
-7% -$89.8K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.18M 1.06%
6,608
+44
+0.7% +$7.81K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.16M 1.04%
3,373
+9
+0.3% +$3.03K
BALL icon
30
Ball Corp
BALL
$16.8B
$1.16M 1.04%
19,902
+1,329
+7% +$72.1K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.14M 1.02%
5,053
-148
-3% -$30.8K
PG icon
32
Procter & Gamble
PG
$339B
$1.13M 1.01%
7,434
-728
-9% -$110K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.99%
10,174
+4,450
+78% +$437K
FDX icon
34
FedEx
FDX
$75.4B
$1.08M 0.96%
4,349
-489
-10% -$112K
WMT icon
35
Walmart Inc
WMT
$890B
$1.07M 0.96%
20,487
-15,681
-43% -$791K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.95%
2,043
+1
+0% +$540
ES icon
37
Eversource Energy
ES
$27.2B
$1.06M 0.94%
14,893
-1,393
-9% -$104K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$1.04M 0.93%
3,914
-82
-2% -$19.3K
V icon
39
Visa
V
$677B
$1.01M 0.9%
4,239
+45
+1% +$10.3K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$990K 0.89%
3,748
+9
+0.2% +$2.29K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$979K 0.88%
24,120
+414
+2% +$16.9K
CB icon
42
Chubb
CB
$135B
$933K 0.83%
+4,843
New +$949K
BAX icon
43
Baxter International
BAX
$14.2B
$924K 0.83%
20,283
-943
-4% -$41.1K
SLB icon
44
SLB Ltd
SLB
$75B
$914K 0.82%
+18,600
New +$887K
SRE icon
45
Sempra
SRE
$54.8B
$914K 0.82%
12,556
-282
-2% -$21.2K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$901K 0.81%
43,789
-6,408
-13% -$132K
DHR icon
47
Danaher
DHR
$144B
$898K 0.8%
4,222
+6
+0.1% +$1.27K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$814K 0.73%
7,820
+32
+0.4% +$3.33K
INGR icon
49
Ingredion
INGR
$6.58B
$811K 0.73%
+7,650
New +$813K
SYY icon
50
Sysco
SYY
$40.3B
$759K 0.68%
10,223
+33
+0.3% +$2.44K
1
2
3 4 5

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W.H. Cornerstone Investments's Q2 2023 Portfolio in Review

As of Q2 2023, W.H. Cornerstone Investments held 138 positions worth $112M, up 1.6% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Cornerstone Investments withdrew a net $4.1M in Q2 2023, closing 19 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, W.H. Cornerstone Investments opened a new position in iShares MSCI USA Quality Factor ETF worth $2.55M.

  • W.H. Cornerstone Investments's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 18,932 shares worth $2.55M.
  • W.H. Cornerstone Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $509K increase.
  • W.H. Cornerstone Investments's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.37M.
  • W.H. Cornerstone Investments fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.13M.
  • W.H. Cornerstone Investments's ten largest holdings make up 35% of its $112M portfolio in Q2 2023.
  • W.H. Cornerstone Investments opened 9 new positions and closed 19 in Q2 2023.
  • W.H. Cornerstone Investments's portfolio value rose 1.6% quarter-over-quarter to $112M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2023, filed 12 Jul 2023.