WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$876K
3
+$728K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$582K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K

Top Sells

1
+$2.42M
2
+$851K
3
+$796K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$793K
5
GS icon
Goldman Sachs
GS
+$740K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 6.76%
3 Consumer Discretionary 4.9%
4 Healthcare 4.37%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$1.38M 0.87%
7,938
-950
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.5B
$1.37M 0.86%
51,597
-4,463
IWB icon
28
iShares Russell 1000 ETF
IWB
$46.4B
$1.27M 0.79%
3,561
+9
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.26M 0.79%
16,469
-103
ECL icon
30
Ecolab
ECL
$73.3B
$1.26M 0.79%
4,724
+187
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$41.1B
$1.21M 0.76%
48,348
-13,289
TMO icon
32
Thermo Fisher Scientific
TMO
$174B
$1.2M 0.75%
2,451
-1,466
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.17M 0.73%
19,145
-224
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.7B
$1.14M 0.71%
10,701
+2,812
AFL icon
35
Aflac
AFL
$58.2B
$1.12M 0.7%
10,241
+54
SYY icon
36
Sysco
SYY
$35.4B
$1.06M 0.66%
14,812
+3,097
MDT icon
37
Medtronic
MDT
$103B
$1.03M 0.64%
11,837
-3,598
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$25.9B
$895K 0.56%
8,101
+4,989
ETN icon
39
Eaton
ETN
$165B
$894K 0.56%
2,499
-552
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$839K 0.52%
16,810
+43
SHW icon
41
Sherwin-Williams
SHW
$78.7B
$835K 0.52%
2,606
+6
GS icon
42
Goldman Sachs
GS
$272B
$825K 0.52%
975
-829
AEP icon
43
American Electric Power
AEP
$74.4B
$752K 0.47%
5,738
-5,316
BLK icon
44
Blackrock
BLK
$165B
$734K 0.46%
764
+202
ATO icon
45
Atmos Energy
ATO
$31.2B
$732K 0.46%
3,961
-3,689
RSG icon
46
Republic Services
RSG
$63.8B
$724K 0.45%
3,305
+9
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$722K 0.45%
12,119
+70
LIN icon
48
Linde
LIN
$235B
$669K 0.42%
1,350
+522
LOW icon
49
Lowe's Companies
LOW
$131B
$658K 0.41%
2,785
+692
CSCO icon
50
Cisco
CSCO
$363B
$622K 0.39%
8,010
-9
1
2
3 4 5