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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
109.44%
Top 10 Hldgs %
33.78%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$4.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
5
COST icon
Costco
COST
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Staples 9.63%
3 Healthcare 8.59%
4 Consumer Discretionary 5.81%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.35M 5.64%
+127,298
New +$5.94M
AAPL icon
2
Apple
AAPL
$4.54T
$4.57M 4.82%
+32,905
New +$5.16M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.59M 3.78%
+45,194
New +$4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.58M 3.78%
+15,904
New +$4.2M
COST icon
5
Costco
COST
$422B
$2.97M 3.13%
+6,299
New +$3.28M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.93M 3.09%
+41,466
New +$3.1M
AMZN icon
7
Amazon
AMZN
$2.92T
$2.71M 2.86%
+24,195
New +$3.06M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.29M 2.42%
+101,664
New +$2.41M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 2.42%
+23,589
New +$2.62M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 1.84%
+9,689
New +$1.93M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 1.76%
+74,278
New +$1.77M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.63M 1.71%
+9,989
New +$1.69M
UNH icon
13
UnitedHealth
UNH
$376B
$1.56M 1.64%
+3,117
New +$1.64M
WMT icon
14
Walmart Inc
WMT
$885B
$1.48M 1.56%
+33,528
New +$1.47M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 1.52%
+4,020
New +$1.61M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.35M 1.42%
+34,859
New +$1.49M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.3M 1.37%
+2,601
New +$1.46M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.26M 1.33%
+17,390
New +$1.42M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 1.27%
+30,338
New +$1.15M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 1.26%
+4,849
New +$1.11M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.19M 1.25%
+27,013
New +$1.26M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$1.15M 1.21%
+4,972
New +$1.23M
PG icon
23
Procter & Gamble
PG
$336B
$1.1M 1.16%
+8,885
New +$1.26M
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.09M 1.15%
+6,865
New +$1.3M
LOW icon
25
Lowe's Companies
LOW
$117B
$1.09M 1.15%
+5,532
New +$1.08M
1
2 3 4 5

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W.H. Cornerstone Investments's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for W.H. Cornerstone Investments, which disclosed 118 positions worth $94.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 127,298 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Healthcare.

  • W.H. Cornerstone Investments's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 127,298 shares worth $5.35M.
  • W.H. Cornerstone Investments's ten largest holdings make up 34% of its $94.9M portfolio in Q3 2022.
  • W.H. Cornerstone Investments disclosed 118 positions in Q3 2022, its first 13F filing on record.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2022, filed 9 Nov 2022.