We are live on ! Find out more
WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.72M
Cap. Flow
-$4.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
CB icon
Chubb
CB
+$949K
3
SLB icon
SLB Ltd
SLB
+$887K
4
INGR icon
Ingredion
INGR
+$813K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$509K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
3
SCHW
Charles Schwab
SCHW
+$985K
4
WMT icon
Walmart Inc
WMT
+$791K
5
NEE icon
NextEra Energy
NEE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.4B
$251K 0.22%
2,265
+13
+0.6% +$1.37K
ACN icon
102
Accenture
ACN
$109B
$242K 0.22%
783
+11
+1% +$3.2K
BRO icon
103
Brown & Brown
BRO
$24B
$242K 0.22%
3,519
+6
+0.2% +$382
CVX icon
104
Chevron
CVX
$382B
$241K 0.22%
+1,530
New +$245K
BSJQ icon
105
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$240K 0.21%
10,528
-1,274
-11% -$28.9K
INTC icon
106
Intel
INTC
$492B
$236K 0.21%
7,058
+25
+0.4% +$785
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$236K 0.21%
+6,086
New +$226K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$231K 0.21%
1,396
+7
+0.5% +$1.1K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$225K 0.2%
2,093
+11
+0.5% +$1.11K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$224K 0.2%
5,402
+84
+2% +$3.34K
TJX icon
111
TJX Companies
TJX
$175B
$222K 0.2%
2,624
+11
+0.4% +$868
TSLA icon
112
Tesla
TSLA
$1.31T
$218K 0.19%
+832
New +$166K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$778M
$216K 0.19%
5,557
+33
+0.6% +$1.28K
CTAS icon
114
Cintas
CTAS
$81.1B
$211K 0.19%
+1,700
New +$199K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K 0.19%
2,837
+20
+0.7% +$1.5K
LMT icon
116
Lockheed Martin
LMT
$139B
$209K 0.19%
453
+3
+0.7% +$1.39K
SYK icon
117
Stryker
SYK
$133B
$209K 0.19%
+687
New +$198K
EL icon
118
Estee Lauder
EL
$31.5B
$207K 0.19%
1,056
+3
+0.3% +$636
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$200K 0.18%
10,280
– –
ALL icon
120
Allstate
ALL
$68.2B
– –
-1,950
Closed -$216K
AMGN icon
121
Amgen
AMGN
$226B
– –
-869
Closed -$210K
AMT icon
122
American Tower
AMT
$78.8B
– –
-1,321
Closed -$270K
DE icon
123
Deere & Co
DE
$164B
– –
-592
Closed -$244K
DUK icon
124
Duke Energy
DUK
$94.5B
– –
-2,777
Closed -$268K
EELV icon
125
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-13,535
Closed -$314K
2 3 4
5
6

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

W.H. Cornerstone Investments's Q2 2023 Portfolio in Review

As of Q2 2023, W.H. Cornerstone Investments held 138 positions worth $112M, up 1.6% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Cornerstone Investments withdrew a net $4.1M in Q2 2023, closing 19 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.13M position sold in full.

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

Against the trend, W.H. Cornerstone Investments opened a new position in iShares MSCI USA Quality Factor ETF worth $2.55M.

  • W.H. Cornerstone Investments's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 18,932 shares worth $2.55M.
  • W.H. Cornerstone Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $509K increase.
  • W.H. Cornerstone Investments's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.37M.
  • W.H. Cornerstone Investments fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.13M.
  • W.H. Cornerstone Investments's ten largest holdings make up 35% of its $112M portfolio in Q2 2023.
  • W.H. Cornerstone Investments opened 9 new positions and closed 19 in Q2 2023.
  • W.H. Cornerstone Investments's portfolio value rose 1.6% quarter-over-quarter to $112M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2023, filed 12 Jul 2023.