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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
TJX icon
126
TJX Companies
TJX
$172B
$205K 0.19%
2,613
-330
-11% -$26K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$203K 0.18%
2,420
-142
-6% -$12.3K
BRO icon
128
Brown & Brown
BRO
$23.9B
$202K 0.18%
3,513
+7
+0.2% +$402
ORCL icon
129
Oracle
ORCL
$419B
$200K 0.18%
+2,156
New +$189K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,605
Closed -$260K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
– –
-2,833
Closed -$205K
COMT icon
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-9,305
Closed -$262K
EUSB icon
133
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-5,934
Closed -$257K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-10,416
Closed -$266K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
– –
-19,065
Closed -$407K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-3,014
Closed -$217K
UNP icon
137
Union Pacific
UNP
$174B
– –
-1,352
Closed -$288K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,900
Closed -$204K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,628
Closed -$237K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-8,683
Closed -$344K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-9,654
Closed -$344K
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.