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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
+6.08%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$2.28M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.33%
Holding
138
New
20
Increased
55
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$733K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
MSFT icon
Microsoft
MSFT
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$392K
5
TMO icon
Thermo Fisher Scientific
TMO
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$380K 0.36%
3,360
-862
-20% -$92.4K
CSCO icon
77
Cisco
CSCO
$475B
$376K 0.36%
7,684
+267
+4% +$12.2K
ADP icon
78
Automatic Data Processing
ADP
$108B
$375K 0.36%
1,527
+6
+0.4% +$1.47K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$344K 0.33%
+9,654
New +$328K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$344K 0.33%
8,683
-1,142
-12% -$42.1K
BLK icon
81
Blackrock
BLK
$178B
$337K 0.32%
447
-191
-30% -$128K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$318K 0.3%
3,587
+17
+0.5% +$1.45K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.29%
+6,807
New +$276K
DUK icon
84
Duke Energy
DUK
$96.1B
$306K 0.29%
2,912
-629
-18% -$60.4K
LLY icon
85
Eli Lilly
LLY
$1.08T
$300K 0.29%
830
+2
+0.2% +$709
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$295K 0.28%
5,834
-12,567
-68% -$614K
UNP icon
87
Union Pacific
UNP
$174B
$288K 0.27%
+1,352
New +$277K
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$287K 0.27%
12,688
+702
+6% +$15.5K
BSJP
89
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$285K 0.27%
12,588
+264
+2% +$5.85K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$284K 0.27%
+2,769
New +$264K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$283K 0.27%
+6,762
New +$260K
EL icon
92
Estee Lauder
EL
$31.8B
$280K 0.27%
1,049
+4
+0.4% +$893
HD icon
93
Home Depot
HD
$353B
$279K 0.27%
843
-247
-23% -$75.2K
AWK icon
94
American Water Works
AWK
$27B
$278K 0.26%
1,751
+7
+0.4% +$1.01K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$273K 0.26%
3,643
+22
+0.6% +$1.58K
BSJQ icon
96
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$273K 0.26%
11,760
+1,010
+9% +$22.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.25%
841
– –
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$266K 0.25%
10,416
-3,697
-26% -$90.2K
ALL icon
99
Allstate
ALL
$66.3B
$264K 0.25%
1,899
-24
-1% -$3.14K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$264K 0.25%
12,535
-10,308
-45% -$216K
2 3
4
5 6

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W.H. Cornerstone Investments's Q4 2022 Portfolio in Review

As of Q4 2022, W.H. Cornerstone Investments held 138 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

W.H. Cornerstone Investments's Q4 2022 filing shows 20 new, 55 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,484 shares worth $1.2M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $614K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • W.H. Cornerstone Investments's largest Q4 2022 buy was iShares Russell 1000 ETF: 5,484 shares worth $1.2M.
  • W.H. Cornerstone Investments added most to iShares National Muni Bond ETF in Q4 2022, an estimated $627K increase.
  • W.H. Cornerstone Investments's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $614K.
  • W.H. Cornerstone Investments fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 31% of its $105M portfolio in Q4 2022.
  • W.H. Cornerstone Investments opened 20 new positions and closed 10 in Q4 2022.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $105M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2022, filed 2 Feb 2023.