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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
+9.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.4M
Cap. Flow
+$2.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SRE icon
Sempra
SRE
+$859K
4
BAX icon
Baxter International
BAX
+$770K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.26M 1%
13,045
-5,801
-31% -$520K
PG icon
27
Procter & Gamble
PG
$340B
$1.25M 0.99%
8,511
+1,074
+14% +$159K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.98%
53,272
-47,160
-47% -$1.05M
V icon
29
Visa
V
$675B
$1.2M 0.95%
4,595
+478
+12% +$118K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.14M 0.9%
+38,996
New +$1.01M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.88%
2,099
+53
+3% +$25.7K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.11M 0.88%
21,058
+9,458
+82% +$481K
FDX icon
33
FedEx
FDX
$76.9B
$1.08M 0.85%
4,256
-113
-3% -$28.7K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.85%
10,155
+3,217
+46% +$335K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.04M 0.83%
22,613
-16,905
-43% -$747K
CB icon
36
Chubb
CB
$134B
$1.03M 0.82%
4,570
-49
-1% -$10.7K
SHW icon
37
Sherwin-Williams
SHW
$88.1B
$1.02M 0.81%
3,283
+133
+4% +$35.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.02M 0.81%
24,236
+16
+0.1% +$684
WMT icon
39
Walmart Inc
WMT
$897B
$1.01M 0.8%
19,257
-1,284
-6% -$67.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$1.01M 0.8%
9,323
-2,521
-21% -$263K
INGR icon
41
Ingredion
INGR
$6.53B
$938K 0.74%
8,644
+70
+0.8% +$7.02K
DHR icon
42
Danaher
DHR
$147B
$906K 0.72%
3,915
-310
-7% -$66K
LIN icon
43
Linde
LIN
$227B
$876K 0.69%
2,132
+1,372
+181% +$541K
BDX icon
44
Becton Dickinson
BDX
$48.9B
$872K 0.69%
3,577
+13
+0.4% +$3.2K
UNH icon
45
UnitedHealth
UNH
$371B
$845K 0.67%
1,604
+28
+2% +$14.9K
AFL icon
46
Aflac
AFL
$61.2B
$842K 0.67%
10,204
+51
+0.5% +$4.11K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$796K 0.63%
7,587
-2,459
-24% -$241K
UPS icon
48
United Parcel Service
UPS
$89.1B
$796K 0.63%
5,065
-1,605
-24% -$243K
SYY icon
49
Sysco
SYY
$40.1B
$758K 0.6%
10,368
+78
+0.8% +$5.38K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$689K 0.55%
11,607
-449
-4% -$25.9K
1
2
3 4 5

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W.H. Cornerstone Investments's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Cornerstone Investments held 141 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Cornerstone Investments's Q4 2023 filing shows 14 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.38M.

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

  • W.H. Cornerstone Investments's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $3.99M increase.
  • W.H. Cornerstone Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.38M.
  • W.H. Cornerstone Investments fully exited Sempra in Q4 2023, selling an estimated $859K.
  • W.H. Cornerstone Investments's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • W.H. Cornerstone Investments opened 14 new positions and closed 14 in Q4 2023.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $126M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.