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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$715K 0.64%
35,542
-4,765
-12% -$96.5K
AFL icon
52
Aflac
AFL
$61.2B
$705K 0.63%
10,096
+60
+0.6% +$4.02K
UNH icon
53
UnitedHealth
UNH
$371B
$692K 0.62%
1,440
+164
+13% +$80.2K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$674K 0.6%
9,071
+756
+9% +$55.2K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$651K 0.58%
34,382
-5,242
-13% -$100K
ECL icon
56
Ecolab
ECL
$79.7B
$611K 0.55%
3,272
-8
-0.2% -$1.38K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$596K 0.53%
11,506
+87
+0.8% +$4.52K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$568K 0.51%
7,009
-72
-1% -$5.89K
RSG icon
59
Republic Services
RSG
$65.7B
$552K 0.49%
3,605
+13
+0.4% +$1.86K
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$548K 0.49%
21,513
+79
+0.4% +$2.01K
ABT icon
61
Abbott
ABT
$188B
$525K 0.47%
4,814
-1,219
-20% -$130K
CLX icon
62
Clorox
CLX
$13B
$506K 0.45%
3,184
+22
+0.7% +$3.55K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$474K 0.42%
4,725
+10
+0.2% +$942
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$458K 0.41%
4,137
-1,718
-29% -$193K
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$454K 0.41%
11,384
+64
+0.6% +$2.69K
KO icon
66
Coca-Cola
KO
$374B
$444K 0.4%
7,374
-2,133
-22% -$133K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.4%
4,117
-521
-11% -$56.7K
ADBE icon
68
Adobe
ADBE
$109B
$432K 0.39%
883
-23
-3% -$9.27K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$423K 0.38%
16,431
+68
+0.4% +$1.75K
CSCO icon
70
Cisco
CSCO
$483B
$417K 0.37%
8,065
+329
+4% +$16.2K
LLY icon
71
Eli Lilly
LLY
$1.1T
$392K 0.35%
835
+2
+0.2% +$839
MRK icon
72
Merck
MRK
$323B
$392K 0.35%
3,396
+237
+8% +$26.9K
XOM icon
73
ExxonMobil
XOM
$662B
$386K 0.35%
3,597
+25
+0.7% +$2.73K
NEE icon
74
NextEra Energy
NEE
$177B
$382K 0.34%
5,144
-6,338
-55% -$480K
BLK icon
75
Blackrock
BLK
$175B
$371K 0.33%
537
-97
-15% -$65K
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.