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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
+9.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.4M
Cap. Flow
+$2.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SRE icon
Sempra
SRE
+$859K
4
BAX icon
Baxter International
BAX
+$770K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
76
Dimensional Global Real Estate ETF
DFGR
$3.79B
$459K 0.36%
+17,660
New +$414K
PSA icon
77
Public Storage
PSA
$60.7B
$451K 0.36%
1,480
-2,568
-63% -$681K
MCD icon
78
McDonald's
MCD
$193B
$448K 0.36%
1,512
+47
+3% +$12.8K
KO icon
79
Coca-Cola
KO
$373B
$435K 0.34%
7,383
+118
+2% +$6.7K
BALL icon
80
Ball Corp
BALL
$16.7B
$432K 0.34%
7,512
-12,468
-62% -$643K
CSCO icon
81
Cisco
CSCO
$476B
$416K 0.33%
8,230
+54
+0.7% +$2.76K
CHD icon
82
Church & Dwight Co
CHD
$24.3B
$408K 0.32%
4,315
+12
+0.3% +$1.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.5B
$387K 0.31%
4,381
-798
-15% -$63.2K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$386K 0.31%
3,667
+50
+1% +$4.9K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$386K 0.31%
10,347
+977
+10% +$34.1K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$379K 0.3%
7,432
+74
+1% +$3.63K
CLX icon
87
Clorox
CLX
$13.1B
$373K 0.3%
2,616
-561
-18% -$74.8K
TGT icon
88
Target
TGT
$69B
$371K 0.29%
2,607
-2
-0.1% -$244
ADP icon
89
Automatic Data Processing
ADP
$108B
$368K 0.29%
1,581
+8
+0.5% +$1.86K
ACN icon
90
Accenture
ACN
$109B
$356K 0.28%
1,014
+159
+19% +$51.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.1B
$355K 0.28%
4,725
-1,316
-22% -$93.7K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$351K 0.28%
14,692
-984
-6% -$23.4K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$348K 0.28%
15,205
-1,057
-6% -$23.9K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$334K 0.26%
3,672
+27
+0.7% +$2.29K
TJX icon
95
TJX Companies
TJX
$172B
$332K 0.26%
3,537
+904
+34% +$81.1K
PHM icon
96
Pultegroup
PHM
$25.3B
$329K 0.26%
+3,190
New +$271K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$327K 0.26%
14,048
-1,027
-7% -$23.7K
HD icon
98
Home Depot
HD
$354B
$325K 0.26%
939
+6
+0.6% +$1.86K
INTC icon
99
Intel
INTC
$491B
$321K 0.25%
6,383
+19
+0.3% +$772
CVS icon
100
CVS Health
CVS
$119B
$318K 0.25%
4,033
-563
-12% -$40.1K
2 3
4
5 6

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W.H. Cornerstone Investments's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Cornerstone Investments held 141 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Cornerstone Investments's Q4 2023 filing shows 14 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $3.99M increase.
  • W.H. Cornerstone Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.38M.
  • W.H. Cornerstone Investments fully exited Sempra in Q4 2023, selling an estimated $859K.
  • W.H. Cornerstone Investments's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • W.H. Cornerstone Investments opened 14 new positions and closed 14 in Q4 2023.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $126M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.