WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$848K
4
ETN icon
Eaton
ETN
+$781K
5
IBM icon
IBM
IBM
+$506K

Top Sells

1
+$978K
2
+$890K
3
+$727K
4
HD icon
Home Depot
HD
+$545K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$1.47M 0.89%
2,202
+5
NVDA icon
27
NVIDIA
NVDA
$4.25T
$1.46M 0.89%
7,847
+324
JNJ icon
28
Johnson & Johnson
JNJ
$510B
$1.45M 0.88%
7,822
-74
ATO icon
29
Atmos Energy
ATO
$27.2B
$1.41M 0.86%
8,249
+624
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.39M 0.85%
50,861
+1,892
AEP icon
31
American Electric Power
AEP
$61B
$1.34M 0.82%
11,949
+1,006
APD icon
32
Air Products & Chemicals
APD
$54.1B
$1.3M 0.79%
4,772
+308
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.3M 0.79%
16,608
+5
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.5B
$1.29M 0.79%
3,542
-64
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38B
$1.24M 0.75%
48,094
+12
ETN icon
36
Eaton
ETN
$129B
$1.22M 0.75%
3,266
+2,086
AFL icon
37
Aflac
AFL
$57.7B
$1.18M 0.72%
10,552
+18
EOG icon
38
EOG Resources
EOG
$58.6B
$1.12M 0.68%
9,965
-426
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$1.11M 0.68%
21,282
+1,006
AZO icon
40
AutoZone
AZO
$57.1B
$1.11M 0.68%
259
+98
SYY icon
41
Sysco
SYY
$35.6B
$1.06M 0.64%
12,834
+1,332
PSA icon
42
Public Storage
PSA
$48.2B
$995K 0.61%
3,445
-330
PPG icon
43
PPG Industries
PPG
$23.2B
$971K 0.59%
9,242
-1,443
INGR icon
44
Ingredion
INGR
$7.14B
$971K 0.59%
7,951
-2,160
ALLE icon
45
Allegion
ALLE
$13.8B
$969K 0.59%
+5,464
TMUS icon
46
T-Mobile US
TMUS
$218B
$941K 0.57%
3,930
+28
EQIX icon
47
Equinix
EQIX
$73.7B
$926K 0.56%
1,182
+155
SHW icon
48
Sherwin-Williams
SHW
$81.5B
$901K 0.55%
2,603
-885
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.4B
$855K 0.52%
8,031
-3,488
ECL icon
50
Ecolab
ECL
$74.7B
$842K 0.51%
3,074
-68
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