WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$657K
3
+$450K
4
ECL icon
Ecolab
ECL
+$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$353K

Top Sells

1
+$856K
2
+$355K
3
+$299K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$293K
5
TMUS icon
T-Mobile US
TMUS
+$279K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 6.07%
3 Consumer Discretionary 5.19%
4 Healthcare 4.6%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$236B
$1.59M 0.96%
1,804
-137
XOM icon
27
Exxon Mobil
XOM
$655B
$1.52M 0.92%
12,621
-528
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.5M 0.91%
2,206
+4
MDT icon
29
Medtronic
MDT
$113B
$1.48M 0.89%
15,435
-932
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.3B
$1.48M 0.89%
56,060
+5,199
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.33M 0.8%
16,572
-36
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.1B
$1.33M 0.8%
3,552
+10
ATO icon
33
Atmos Energy
ATO
$31.1B
$1.28M 0.77%
7,650
-599
AEP icon
34
American Electric Power
AEP
$72.6B
$1.27M 0.77%
11,054
-895
ECL icon
35
Ecolab
ECL
$77B
$1.19M 0.72%
4,537
+1,463
AFL icon
36
Aflac
AFL
$56.3B
$1.12M 0.68%
10,187
-365
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$1.01M 0.61%
19,326
-1,956
ETN icon
38
Eaton
ETN
$140B
$972K 0.59%
3,051
-215
EQIX icon
39
Equinix
EQIX
$96.7B
$892K 0.54%
1,164
-18
AZO icon
40
AutoZone
AZO
$57.6B
$872K 0.53%
257
-2
EOG icon
41
EOG Resources
EOG
$72.2B
$868K 0.52%
8,267
-1,698
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$866K 0.52%
19,369
+1,411
SYY icon
43
Sysco
SYY
$40.5B
$863K 0.52%
11,715
-1,119
PPG icon
44
PPG Industries
PPG
$23.2B
$852K 0.51%
8,314
-928
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.8B
$845K 0.51%
7,889
-142
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$843K 0.51%
16,767
+82
SHW icon
47
Sherwin-Williams
SHW
$80B
$843K 0.51%
2,600
-3
APD icon
48
Air Products & Chemicals
APD
$64.4B
$833K 0.5%
3,371
-1,401
PSA icon
49
Public Storage
PSA
$50.9B
$818K 0.49%
3,152
-293
ALLE icon
50
Allegion
ALLE
$12.6B
$795K 0.48%
4,990
-474
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