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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 %
109.44%
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
AAPL icon
Apple
AAPL
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$4.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$226K 0.24%
+10,280
New +$226K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.24%
+841
New +$239K
EL icon
103
Estee Lauder
EL
$31.7B
$224K 0.24%
+1,045
New +$267K
AWK icon
104
American Water Works
AWK
$27B
$223K 0.24%
+1,744
New +$263K
WM icon
105
Waste Management
WM
$91.1B
$219K 0.23%
+1,400
New +$231K
BRO icon
106
Brown & Brown
BRO
$24B
$217K 0.23%
+3,504
New +$220K
VZ icon
107
Verizon
VZ
$196B
$216K 0.23%
+6,014
New +$268K
AMGN icon
108
Amgen
AMGN
$223B
$210K 0.22%
+856
New +$207K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$210K 0.22%
+1,419
New +$225K
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.22%
+8,117
New +$210K
DIS icon
111
Walt Disney
DIS
$179B
$208K 0.22%
+2,229
New +$239K
XEL icon
112
Xcel Energy
XEL
$48.6B
$205K 0.22%
+3,425
New +$249K
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$204K 0.22%
+8,236
New +$209K
IGE icon
114
iShares North American Natural Resources ETF
IGE
$784M
$203K 0.21%
+5,437
New +$202K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.21T
$202K 0.21%
+2,059
New +$230K
TSLA icon
116
Tesla
TSLA
$1.31T
$202K 0.21%
+935
New +$261K
ICVT icon
117
iShares Convertible Bond ETF
ICVT
$7.43B
$201K 0.21%
+2,894
New +$210K
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$596M
$136K 0.14%
+11,813
New +$156K
1 2 3 4
5

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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.