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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
BAX icon
51
Baxter International
BAX
$14.3B
$770K 0.68%
20,414
+131
+0.6% +$5.58K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$714K 0.63%
6,938
-882
-11% -$91.5K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$689K 0.61%
+12,056
New +$699K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$688K 0.6%
+9,050
New +$704K
SYY icon
55
Sysco
SYY
$40.4B
$680K 0.6%
10,290
+67
+0.7% +$4.81K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$676K 0.59%
6,516
+2,399
+58% +$254K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$663K 0.58%
30,069
-33,550
-53% -$755K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$659K 0.58%
9,107
+36
+0.4% +$2.68K
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$643K 0.57%
6,128
-4,046
-40% -$440K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$636K 0.56%
31,619
-3,923
-11% -$79.1K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$581K 0.51%
11,600
+94
+0.8% +$4.82K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$571K 0.5%
+6,438
New +$619K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$567K 0.5%
30,203
-4,179
-12% -$79K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$544K 0.48%
6,716
-293
-4% -$23.7K
ECL icon
65
Ecolab
ECL
$80B
$529K 0.47%
3,123
-149
-5% -$27.1K
XOM icon
66
ExxonMobil
XOM
$661B
$481K 0.42%
4,092
+495
+14% +$54.3K
ADBE icon
67
Adobe
ADBE
$106B
$480K 0.42%
942
+59
+7% +$31K
RSG icon
68
Republic Services
RSG
$66.3B
$471K 0.41%
3,305
-300
-8% -$44.5K
ABT icon
69
Abbott
ABT
$190B
$468K 0.41%
4,835
+21
+0.4% +$2.21K
LLY icon
70
Eli Lilly
LLY
$1.09T
$450K 0.4%
837
+2
+0.2% +$1.03K
PEP icon
71
PepsiCo
PEP
$188B
$448K 0.39%
2,643
+1,101
+71% +$200K
CSCO icon
72
Cisco
CSCO
$476B
$440K 0.39%
8,176
+111
+1% +$5.99K
CLX icon
73
Clorox
CLX
$13.1B
$416K 0.37%
3,177
-7
-0.2% -$1.06K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$413K 0.36%
+6,041
New +$428K
KO icon
75
Coca-Cola
KO
$373B
$407K 0.36%
7,265
-109
-1% -$6.54K
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.