WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.08%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
138
New
20
Increased
55
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$742K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$621K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$635K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$407K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$401K |
| 5 |
Thermo Fisher Scientific
TMO
|
$385K |
Sector Composition
| 1 | Consumer Staples | 9.49% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.17M | 1.11% |
24,455
+1,045
| +4% | +$50K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.16M | 1.1% |
12,858
-2,311
| -15% | -$208K |
|
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.13M | 1.08% |
1,942
-659
| -25% | -$385K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 1.05% |
2,772
-168
| -6% | -$67K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $1.1M | 1.05% |
10,238
+6,017
| +143% | +$647K |
|
31
United Parcel Service
UPS
$72.2B
| $1.09M | 1.03% |
5,974
-891
| -13% | -$162K |
|
32
EOG Resources
EOG
$68.8B
| $1.06M | 1.01% |
8,198
+412
| +5% | +$53.3K |
|
33
S&P Global
SPGI
$165B
| $1.06M | 1% |
2,884
-116
| -4% | -$42.5K |
|
34
Comcast
CMCSA
$126B
| $1.06M | 1% |
27,107
-110
| -0.4% | -$4.28K |
|
35
Public Storage
PSA
$50.6B
| $1.05M | 1% |
3,619
+471
| +15% | +$137K |
|
36
Lowe's Companies
LOW
$145B
| $1.04M | 0.99% |
4,896
-636
| -11% | -$135K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.99% |
50,358
+5,675
| +13% | +$117K |
|
38
Sherwin-Williams
SHW
$90B
| $979K | 0.93% |
3,980
-279
| -7% | -$68.6K |
|
39
Becton Dickinson
BDX
$53.9B
| $956K | 0.91% |
3,738
+15
| +0.4% | +$3.84K |
|
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $956K | 0.91% |
40,114
+514
| +1% | +$12.2K |
|
41
Ball Corp
BALL
$13.9B
| $938K | 0.89% |
16,423
-3,364
| -17% | -$192K |
|
42
Sempra
SRE
$54.1B
| $894K | 0.85% |
5,556
+387
| +7% | +$62.2K |
|
43
FedEx
FDX
$52.9B
| $887K | 0.84% |
4,704
+265
| +6% | +$50K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $816K | 0.77% |
40,240
+3,334
| +9% | +$67.6K |
|
45
Sysco
SYY
$38.5B
| $814K | 0.77% |
10,134
-621
| -6% | -$49.9K |
|
46
Visa
V
$679B
| $803K | 0.76% |
3,599
-336
| -9% | -$75K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $797K | 0.76% |
9,408
-869
| -8% | -$73.6K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $757K | 0.72% |
39,454
+7,966
| +25% | +$153K |
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $742K | 0.7% |
+7,078
| New | +$742K |
|
50
Aflac
AFL
$56.5B
| $725K | 0.69% |
9,958
-83
| -0.8% | -$6.05K |
|