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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
EQIX icon
126
Equinix
EQIX
$102B
$203K 0.18%
+279
New +$216K
WST icon
127
West Pharmaceutical
WST
$24.7B
$201K 0.18%
+535
New +$207K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,407
Closed -$255K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,157
Closed -$314K
DG icon
130
Dollar General
DG
$26.5B
– –
-2,141
Closed -$364K
EL icon
131
Estee Lauder
EL
$31.8B
– –
-1,056
Closed -$207K
LMT icon
132
Lockheed Martin
LMT
$138B
– –
-453
Closed -$209K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,140
Closed -$274K
SYK icon
134
Stryker
SYK
$134B
– –
-687
Closed -$209K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-4,137
Closed -$458K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,093
Closed -$225K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,837
Closed -$210K
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,431
Closed -$423K
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.