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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
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$394K 0.35%
4,303
-422
-9% -$40.4K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.3B
$392K 0.34%
5,179
+957
+23% +$78.9K
MCD icon
78
McDonald's
MCD
$194B
$386K 0.34%
1,465
+414
+39% +$118K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$385K 0.34%
8,808
+1,646
+23% +$75.3K
ADP icon
80
Automatic Data Processing
ADP
$108B
$378K 0.33%
1,573
+9
+0.6% +$2.19K
CVX icon
81
Chevron
CVX
$386B
$376K 0.33%
2,228
+698
+46% +$113K
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$374K 0.33%
15,676
+260
+2% +$6.18K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$365K 0.32%
16,262
+264
+2% +$5.95K
INTU icon
84
Intuit
INTU
$92B
$361K 0.32%
707
+74
+12% +$37.4K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$354K 0.31%
7,358
+53
+0.7% +$2.63K
BLK icon
86
Blackrock
BLK
$178B
$350K 0.31%
541
+4
+0.7% +$2.79K
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$348K 0.31%
15,075
-638
-4% -$14.7K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$341K 0.3%
3,617
– –
MRK icon
89
Merck
MRK
$322B
$335K 0.29%
3,259
-137
-4% -$14.8K
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$322K 0.28%
9,370
-2,014
-18% -$78K
CVS icon
91
CVS Health
CVS
$120B
$321K 0.28%
4,596
-392
-8% -$27.8K
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$299K 0.26%
11,710
-9,803
-46% -$250K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$297K 0.26%
3,645
+230
+7% +$19.5K
TGT icon
94
Target
TGT
$69.2B
$288K 0.25%
2,609
-12
-0.5% -$1.52K
LIN icon
95
Linde
LIN
$226B
$283K 0.25%
760
-65
-8% -$24.7K
HD icon
96
Home Depot
HD
$353B
$282K 0.25%
933
+5
+0.5% +$1.61K
NEE icon
97
NextEra Energy
NEE
$179B
$278K 0.24%
4,858
-286
-6% -$19.8K
AWK icon
98
American Water Works
AWK
$27B
$268K 0.24%
2,166
+398
+23% +$55.8K
ACN icon
99
Accenture
ACN
$110B
$263K 0.23%
855
+72
+9% +$22.7K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$255K 0.22%
+2,636
New +$256K
2 3
4
5 6

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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.