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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
-2.72%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$5.62M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$773K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$556K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$457K
5
IYW icon
iShares US Technology ETF
IYW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.9B
$246K 0.22%
3,525
+6
+0.2% +$428
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$246K 0.22%
+5,130
New +$246K
AMGN icon
103
Amgen
AMGN
$224B
$238K 0.21%
+884
New +$221K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$237K 0.21%
677
-214
-24% -$75.9K
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$236K 0.21%
+11,188
New +$242K
TJX icon
106
TJX Companies
TJX
$173B
$234K 0.21%
2,633
+9
+0.3% +$792
AEP icon
107
American Electric Power
AEP
$67B
$233K 0.2%
+3,103
New +$252K
DE icon
108
Deere & Co
DE
$167B
$231K 0.2%
+611
New +$252K
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$231K 0.2%
10,280
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$785M
$231K 0.2%
5,557
– –
ORCL icon
111
Oracle
ORCL
$417B
$230K 0.2%
2,171
+7
+0.3% +$810
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$228K 0.2%
10,148
-1,358
-12% -$30.6K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$227K 0.2%
6,165
+79
+1% +$3.08K
INTC icon
114
Intel
INTC
$491B
$226K 0.2%
6,364
-694
-10% -$24.2K
SWKS icon
115
Skyworks Solutions
SWKS
$10.4B
$225K 0.2%
2,278
+13
+0.6% +$1.38K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$224K 0.2%
+4,749
New +$226K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K 0.2%
1,404
+8
+0.6% +$1.34K
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$223K 0.2%
9,906
-1,362
-12% -$30.8K
BSJQ icon
119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$221K 0.19%
9,757
-771
-7% -$17.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.26T
$213K 0.19%
+1,617
New +$210K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$213K 0.19%
5,428
+26
+0.5% +$1.07K
TSLA icon
122
Tesla
TSLA
$1.32T
$208K 0.18%
833
+1
+0.1% +$257
JPM icon
123
JPMorgan Chase
JPM
$960B
$206K 0.18%
+1,420
New +$213K
CTAS icon
124
Cintas
CTAS
$82.5B
$205K 0.18%
1,704
+4
+0.2% +$498
JKHY icon
125
Jack Henry & Associates
JKHY
$11B
$205K 0.18%
+1,359
New +$219K
2 3 4
5
6

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W.H. Cornerstone Investments's Q3 2023 Portfolio in Review

As of Q3 2023, W.H. Cornerstone Investments held 138 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Cornerstone Investments deployed $5.62M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,282 shares worth $1.4M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $755K trimmed.

  • W.H. Cornerstone Investments's largest Q3 2023 buy was Vanguard Total International Bond ETF: 29,282 shares worth $1.4M.
  • W.H. Cornerstone Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.67M increase.
  • W.H. Cornerstone Investments's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $755K.
  • W.H. Cornerstone Investments fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $458K.
  • W.H. Cornerstone Investments's ten largest holdings make up 35% of its $114M portfolio in Q3 2023.
  • W.H. Cornerstone Investments opened 19 new positions and closed 11 in Q3 2023.
  • W.H. Cornerstone Investments's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2023, filed 24 Oct 2023.