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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
ABT icon
51
Abbott
ABT
$190B
$616K 0.65%
+6,057
New +$646K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$604K 0.64%
+11,972
New +$619K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$584K 0.62%
+31,488
New +$607K
AFL icon
54
Aflac
AFL
$61B
$583K 0.61%
+10,041
New +$591K
DG icon
55
Dollar General
DG
$26.5B
$508K 0.54%
+2,120
New +$523K
KO icon
56
Coca-Cola
KO
$373B
$508K 0.54%
+9,330
New +$580K
TGT icon
57
Target
TGT
$68.9B
$495K 0.52%
+3,201
New +$512K
CLX icon
58
Clorox
CLX
$13B
$478K 0.5%
+3,729
New +$538K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$477K 0.5%
+22,843
New +$478K
ECL icon
60
Ecolab
ECL
$79.6B
$476K 0.5%
+3,335
New +$541K
RSG icon
61
Republic Services
RSG
$66.3B
$458K 0.48%
+3,530
New +$493K
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$458K 0.48%
+11,243
New +$545K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$443K 0.47%
+4,945
New +$480K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$437K 0.46%
+4,221
New +$449K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$424K 0.45%
+3,977
New +$471K
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$421K 0.44%
+22,425
New +$453K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$419K 0.44%
+6,334
New +$457K
XOM icon
68
ExxonMobil
XOM
$657B
$414K 0.44%
+4,222
New +$385K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$408K 0.43%
+17,095
New +$415K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$407K 0.43%
+5,462
New +$417K
IBTF
71
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$405K 0.43%
+17,434
New +$414K
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$403K 0.42%
+17,868
New +$417K
LMT icon
73
Lockheed Martin
LMT
$137B
$349K 0.37%
+849
New +$355K
ADP icon
74
Automatic Data Processing
ADP
$108B
$344K 0.36%
+1,521
New +$359K
BLK icon
75
Blackrock
BLK
$178B
$339K 0.36%
+638
New +$418K
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.