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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
% of AUM
109.44%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$5.16M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4M |
| 5 |
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% |
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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.