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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
+4.86%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
+$4.43M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
2
DHR icon
Danaher
DHR
+$959K
3
BAX icon
Baxter International
BAX
+$900K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
IYW icon
iShares US Technology ETF
IYW
+$480K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
2
UNH icon
UnitedHealth
UNH
+$936K
3
PFE icon
Pfizer
PFE
+$649K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$268K 0.24%
2,777
-135
-5% -$13.3K
SWKS icon
102
Skyworks Solutions
SWKS
$10.2B
$266K 0.24%
2,252
+10
+0.4% +$1.11K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.24%
841
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$260K 0.24%
3,126
-20
-0.6% -$1.52K
EL icon
105
Estee Lauder
EL
$31.8B
$259K 0.24%
1,053
+4
+0.4% +$1.02K
AWK icon
106
American Water Works
AWK
$27B
$258K 0.23%
1,759
+8
+0.5% +$1.19K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$256K 0.23%
13,274
+116
+0.9% +$2.22K
HD icon
108
Home Depot
HD
$354B
$250K 0.23%
849
+6
+0.7% +$1.84K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$250K 0.23%
+5,995
New +$248K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$247K 0.22%
11,699
-836
-7% -$17.6K
DE icon
111
Deere & Co
DE
$167B
$244K 0.22%
+592
New +$245K
VZ icon
112
Verizon
VZ
$196B
$243K 0.22%
6,253
+98
+2% +$3.87K
XEL icon
113
Xcel Energy
XEL
$48.5B
$243K 0.22%
3,606
+26
+0.7% +$1.75K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$242K 0.22%
9,044
-14,044
-61% -$370K
INTC icon
115
Intel
INTC
$491B
$230K 0.21%
7,033
+78
+1% +$2.21K
ACN icon
116
Accenture
ACN
$110B
$221K 0.2%
772
+8
+1% +$2.18K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$220K 0.2%
1,389
-33
-2% -$5.46K
ALL icon
118
Allstate
ALL
$66.5B
$216K 0.2%
1,950
+51
+3% +$6.45K
IGE icon
119
iShares North American Natural Resources ETF
IGE
$784M
$216K 0.2%
5,524
+41
+0.7% +$1.65K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$215K 0.2%
5,318
-1,444
-21% -$58.5K
LMT icon
121
Lockheed Martin
LMT
$138B
$213K 0.19%
450
+3
+0.7% +$1.41K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$211K 0.19%
2,082
-687
-25% -$69.1K
AMGN icon
123
Amgen
AMGN
$223B
$210K 0.19%
869
+7
+0.8% +$1.72K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210K 0.19%
2,817
+13
+0.5% +$951
GSG icon
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$207K 0.19%
10,280
– –
2 3 4
5
6

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W.H. Cornerstone Investments's Q1 2023 Portfolio in Review

As of Q1 2023, W.H. Cornerstone Investments held 141 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Cornerstone Investments deployed $4.43M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $987K trimmed.

  • W.H. Cornerstone Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.
  • W.H. Cornerstone Investments added most to iShares MBS ETF in Q1 2023, an estimated $626K increase.
  • W.H. Cornerstone Investments's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $987K.
  • W.H. Cornerstone Investments fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 33% of its $110M portfolio in Q1 2023.
  • W.H. Cornerstone Investments opened 13 new positions and closed 12 in Q1 2023.
  • W.H. Cornerstone Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2023, filed 17 Apr 2023.