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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
MCD icon
101
McDonald's
MCD
$193B
$263K 0.25%
980
-23
-2% -$6.07K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$262K 0.25%
9,305
+1,575
+20% +$56.2K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.25%
+2,605
New +$252K
VZ icon
104
Verizon
VZ
$196B
$258K 0.24%
6,155
+141
+2% +$5.31K
EUSB icon
105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$257K 0.24%
5,934
-78
-1% -$3.28K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.24%
+3,146
New +$254K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$255K 0.24%
+13,158
New +$248K
XEL icon
108
Xcel Energy
XEL
$47.9B
$255K 0.24%
3,580
+155
+5% +$10.3K
MRK icon
109
Merck
MRK
$321B
$253K 0.24%
+2,252
New +$230K
PEP icon
110
PepsiCo
PEP
$188B
$251K 0.24%
1,434
+3
+0.2% +$535
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$240K 0.23%
1,422
+3
+0.2% +$478
TJX icon
112
TJX Companies
TJX
$173B
$240K 0.23%
+2,943
New +$217K
WM icon
113
Waste Management
WM
$91.4B
$239K 0.23%
1,548
+148
+11% +$23.8K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$237K 0.22%
+3,628
New +$230K
AMGN icon
115
Amgen
AMGN
$224B
$234K 0.22%
862
+6
+0.7% +$1.61K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$783M
$233K 0.22%
5,483
+46
+0.8% +$1.87K
SWKS icon
117
Skyworks Solutions
SWKS
$10.5B
$228K 0.22%
+2,242
New +$201K
ADBE icon
118
Adobe
ADBE
$107B
$228K 0.22%
661
-365
-36% -$117K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K 0.21%
+2,562
New +$213K
GSG icon
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$217K 0.21%
10,280
– –
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.45B
$217K 0.21%
3,014
+120
+4% +$8.44K
ACN icon
122
Accenture
ACN
$109B
$216K 0.2%
+764
New +$211K
BRO icon
123
Brown & Brown
BRO
$23.8B
$215K 0.2%
3,506
+2
+0.1% +$117
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210K 0.2%
+2,804
New +$204K
INTC icon
125
Intel
INTC
$490B
$209K 0.2%
6,955
-3,139
-31% -$87.2K
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.