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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
-2.72%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$5.62M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$773K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$556K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$457K
5
IYW icon
iShares US Technology ETF
IYW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.13M 1%
+15,081
New +$1.14M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.13M 0.99%
3,370
-3
-0.1% -$1.04K
WMT icon
28
Walmart Inc
WMT
$897B
$1.09M 0.96%
20,541
+54
+0.3% +$2.87K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.09M 0.96%
24,220
+100
+0.4% +$4.38K
PG icon
30
Procter & Gamble
PG
$340B
$1.08M 0.95%
7,437
+3
+0% +$458
PSA icon
31
Public Storage
PSA
$60.8B
$1.07M 0.94%
4,048
-43
-1% -$12.1K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.05M 0.93%
5,077
+24
+0.5% +$5.4K
SLB icon
33
SLB Ltd
SLB
$78.9B
$1.05M 0.92%
18,021
-579
-3% -$33.6K
UPS icon
34
United Parcel Service
UPS
$89.1B
$1.04M 0.91%
6,670
+62
+0.9% +$10.7K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$1.04M 0.91%
2,046
+3
+0.1% +$1.6K
BALL icon
36
Ball Corp
BALL
$16.6B
$995K 0.87%
19,980
+78
+0.4% +$4.26K
CB icon
37
Chubb
CB
$134B
$962K 0.85%
4,619
-224
-5% -$45.3K
V icon
38
Visa
V
$675B
$947K 0.83%
4,117
-122
-3% -$29.3K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$943K 0.83%
10,046
-4,664
-32% -$457K
DHR icon
40
Danaher
DHR
$147B
$929K 0.82%
4,225
+3
+0.1% +$669
BDX icon
41
Becton Dickinson
BDX
$48.9B
$921K 0.81%
3,564
-184
-5% -$49.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$894K 0.79%
18,790
-6,410
-25% -$317K
SRE icon
43
Sempra
SRE
$55.1B
$859K 0.76%
12,633
+77
+0.6% +$5.55K
INGR icon
44
Ingredion
INGR
$6.53B
$844K 0.74%
8,574
+924
+12% +$95.9K
ES icon
45
Eversource Energy
ES
$26.8B
$838K 0.74%
14,418
-475
-3% -$31.7K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$825K 0.73%
39,900
-3,889
-9% -$80.3K
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$803K 0.71%
3,150
-764
-20% -$205K
UNH icon
48
UnitedHealth
UNH
$371B
$795K 0.7%
1,576
+136
+9% +$66.9K
AFL icon
49
Aflac
AFL
$61.1B
$779K 0.68%
10,153
+57
+0.6% +$4.23K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$775K 0.68%
+15,267
New +$773K
1
2
3 4 5

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W.H. Cornerstone Investments's Q3 2023 Portfolio in Review

As of Q3 2023, W.H. Cornerstone Investments held 138 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Cornerstone Investments deployed $5.62M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,282 shares worth $1.4M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $755K trimmed.

  • W.H. Cornerstone Investments's largest Q3 2023 buy was Vanguard Total International Bond ETF: 29,282 shares worth $1.4M.
  • W.H. Cornerstone Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.67M increase.
  • W.H. Cornerstone Investments's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $755K.
  • W.H. Cornerstone Investments fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $458K.
  • W.H. Cornerstone Investments's ten largest holdings make up 35% of its $114M portfolio in Q3 2023.
  • W.H. Cornerstone Investments opened 19 new positions and closed 11 in Q3 2023.
  • W.H. Cornerstone Investments's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2023, filed 24 Oct 2023.