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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
+4.86%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
+$4.43M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
2
DHR icon
Danaher
DHR
+$959K
3
BAX icon
Baxter International
BAX
+$900K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
IYW icon
iShares US Technology ETF
IYW
+$480K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
2
UNH icon
UnitedHealth
UNH
+$936K
3
PFE icon
Pfizer
PFE
+$649K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$671K 0.61%
5,855
+1,735
+42% +$195K
AFL icon
52
Aflac
AFL
$61B
$648K 0.59%
10,036
+78
+0.8% +$5.34K
DG icon
53
Dollar General
DG
$26.5B
$612K 0.56%
2,907
+211
+8% +$47.4K
ABT icon
54
Abbott
ABT
$190B
$611K 0.55%
6,033
+25
+0.4% +$2.64K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$605K 0.55%
8,315
+1,835
+28% +$132K
UNH icon
56
UnitedHealth
UNH
$366B
$603K 0.55%
1,276
-1,940
-60% -$936K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$597K 0.54%
11,419
+3,988
+54% +$207K
KO icon
58
Coca-Cola
KO
$372B
$590K 0.54%
9,507
-50
-0.5% -$3.03K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.53%
7,081
-524
-7% -$42.7K
CVS icon
60
CVS Health
CVS
$119B
$570K 0.52%
7,671
+459
+6% +$38.5K
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$545K 0.49%
21,434
-811
-4% -$20.6K
ECL icon
62
Ecolab
ECL
$79.8B
$543K 0.49%
3,280
+28
+0.9% +$4.36K
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$531K 0.48%
+5,724
New +$480K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$511K 0.46%
4,638
-1
-0% -$108
CLX icon
65
Clorox
CLX
$13B
$500K 0.45%
3,162
+23
+0.7% +$3.45K
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$494K 0.45%
11,320
+55
+0.5% +$2.48K
RSG icon
67
Republic Services
RSG
$66.2B
$486K 0.44%
3,592
+37
+1% +$4.72K
TGT icon
68
Target
TGT
$69.1B
$443K 0.4%
2,673
+52
+2% +$8.55K
BLK icon
69
Blackrock
BLK
$177B
$424K 0.39%
634
+187
+42% +$132K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$423K 0.38%
16,363
+138
+0.9% +$3.56K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$417K 0.38%
4,715
+4
+0.1% +$334
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.4B
$406K 0.37%
4,885
+280
+6% +$24.1K
CSCO icon
73
Cisco
CSCO
$475B
$404K 0.37%
7,736
+52
+0.7% +$2.54K
IBTG icon
74
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$399K 0.36%
17,282
-257
-1% -$5.88K
IBTF
75
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$398K 0.36%
16,898
-259
-2% -$6.05K
1 2
3
4 5

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W.H. Cornerstone Investments's Q1 2023 Portfolio in Review

As of Q1 2023, W.H. Cornerstone Investments held 141 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Cornerstone Investments deployed $4.43M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $987K trimmed.

  • W.H. Cornerstone Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.
  • W.H. Cornerstone Investments added most to iShares MBS ETF in Q1 2023, an estimated $626K increase.
  • W.H. Cornerstone Investments's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $987K.
  • W.H. Cornerstone Investments fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 33% of its $110M portfolio in Q1 2023.
  • W.H. Cornerstone Investments opened 13 new positions and closed 12 in Q1 2023.
  • W.H. Cornerstone Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2023, filed 17 Apr 2023.