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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$367K 0.33%
7,305
+49
+0.7% +$2.46K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$367K 0.33%
15,416
-1,061
-6% -$25.3K
DG icon
78
Dollar General
DG
$27B
$364K 0.33%
2,141
-766
-26% -$151K
IBTF
79
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$363K 0.32%
15,713
-1,185
-7% -$27.7K
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$362K 0.32%
15,998
-1,284
-7% -$29.5K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$354K 0.32%
3,617
+11
+0.3% +$1.02K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$353K 0.32%
4,222
-663
-14% -$54.3K
TGT icon
83
Target
TGT
$69B
$346K 0.31%
2,621
-52
-2% -$7.72K
CVS icon
84
CVS Health
CVS
$122B
$345K 0.31%
4,988
-2,683
-35% -$191K
ADP icon
85
Automatic Data Processing
ADP
$109B
$344K 0.31%
1,564
+7
+0.4% +$1.51K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.3%
7,162
+503
+8% +$23.1K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$314K 0.28%
4,157
-283
-6% -$21.6K
LIN icon
88
Linde
LIN
$227B
$314K 0.28%
825
+12
+1% +$4.38K
MCD icon
89
McDonald's
MCD
$194B
$314K 0.28%
1,051
+66
+7% +$19.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$304K 0.27%
891
+50
+6% +$16.3K
INTU icon
91
Intuit
INTU
$91.5B
$290K 0.26%
633
+25
+4% +$10.9K
HD icon
92
Home Depot
HD
$350B
$288K 0.26%
928
+79
+9% +$23.3K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$287K 0.26%
3,415
-84
-2% -$6.68K
PEP icon
94
PepsiCo
PEP
$188B
$286K 0.26%
1,542
+63
+4% +$11.8K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.3B
$274K 0.25%
3,140
+14
+0.4% +$1.24K
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$259K 0.23%
11,506
-1,139
-9% -$25.5K
ORCL icon
97
Oracle
ORCL
$435B
$258K 0.23%
2,164
+8
+0.4% +$827
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$255K 0.23%
13,407
+133
+1% +$2.56K
BSJP
99
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$254K 0.23%
11,268
-1,275
-10% -$28.6K
AWK icon
100
American Water Works
AWK
$26.9B
$252K 0.23%
1,768
+9
+0.5% +$1.32K
2 3
4
5 6

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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.