WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.99M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$819K
5
EQIX icon
Equinix
EQIX
+$817K

Top Sells

1
+$3.09M
2
+$1.24M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$728K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$7.53B
$1.37M 0.87%
10,111
+1,293
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$681B
$1.36M 0.86%
2,197
-15
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.31M 0.83%
48,969
+2,676
APD icon
29
Air Products & Chemicals
APD
$56.7B
$1.26M 0.8%
4,464
+551
EOG icon
30
EOG Resources
EOG
$58B
$1.24M 0.79%
10,391
+1,609
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.1B
$1.22M 0.78%
3,606
+9
PPG icon
32
PPG Industries
PPG
$23.9B
$1.22M 0.77%
10,685
+2,321
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$91.2B
$1.21M 0.76%
16,603
-10,013
JNJ icon
34
Johnson & Johnson
JNJ
$453B
$1.21M 0.76%
7,896
+58
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.4B
$1.2M 0.76%
11,519
+18
SHW icon
36
Sherwin-Williams
SHW
$89.6B
$1.2M 0.76%
3,488
+4
NVDA icon
37
NVIDIA
NVDA
$4.72T
$1.19M 0.75%
7,523
+2,967
ATO icon
38
Atmos Energy
ATO
$28.1B
$1.18M 0.74%
7,625
+1,093
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.3B
$1.15M 0.73%
48,082
+5,401
AEP icon
40
American Electric Power
AEP
$62B
$1.14M 0.72%
10,943
+1,467
AFL icon
41
Aflac
AFL
$57.2B
$1.11M 0.7%
10,534
+59
PSA icon
42
Public Storage
PSA
$52.2B
$1.11M 0.7%
3,775
+326
LMT icon
43
Lockheed Martin
LMT
$112B
$1.09M 0.69%
2,363
+144
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.04M 0.66%
20,276
-1,553
ITW icon
45
Illinois Tool Works
ITW
$72B
$978K 0.62%
3,956
+467
ACN icon
46
Accenture
ACN
$156B
$932K 0.59%
3,117
-87
TMUS icon
47
T-Mobile US
TMUS
$246B
$930K 0.59%
3,902
+260
HD icon
48
Home Depot
HD
$384B
$922K 0.58%
2,514
+375
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$881K 0.56%
8,284
+47
SYY icon
50
Sysco
SYY
$36.5B
$871K 0.55%
11,502
+498
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