WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.23%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.55M |
| 2 |
Chubb
CB
|
$933K |
| 3 |
Schlumberger
SLB
|
$914K |
| 4 |
Ingredion
INGR
|
$811K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$502K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$985K |
| 4 |
Walmart
WMT
|
$821K |
| 5 |
NextEra Energy, Inc.
NEE
|
$471K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.2M | 1.07% |
10,447
+306
| +3% | +$35K |
|
27
Public Storage
PSA
$51.7B
| $1.19M | 1.07% |
4,091
-308
| -7% | -$89.9K |
|
28
United Parcel Service
UPS
$74.1B
| $1.18M | 1.06% |
6,608
+44
| +0.7% | +$7.88K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 1.04% |
3,373
+9
| +0.3% | +$3.1K |
|
30
Ball Corp
BALL
$14.3B
| $1.16M | 1.04% |
19,902
+1,329
| +7% | +$77.4K |
|
31
Lowe's Companies
LOW
$145B
| $1.14M | 1.02% |
5,053
-148
| -3% | -$33.4K |
|
32
Procter & Gamble
PG
$368B
| $1.13M | 1.01% |
7,434
-728
| -9% | -$110K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.11M | 0.99% |
10,174
+4,450
| +78% | +$485K |
|
34
FedEx
FDX
$54.5B
| $1.08M | 0.96% |
4,349
-489
| -10% | -$121K |
|
|
35
Walmart
WMT
$774B
| $1.07M | 0.96% |
6,829
-5,227
| -43% | -$821K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.95% |
2,043
+1
| +0% | +$522 |
|
37
Eversource Energy
ES
$23.8B
| $1.06M | 0.94% |
14,893
-1,393
| -9% | -$98.8K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.93% |
3,914
-82
| -2% | -$21.8K |
|
39
Visa
V
$683B
| $1.01M | 0.9% |
4,239
+45
| +1% | +$10.7K |
|
40
Becton Dickinson
BDX
$55.3B
| $990K | 0.89% |
3,748
+9
| +0.2% | +$2.38K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $979K | 0.88% |
12,060
+207
| +2% | +$16.8K |
|
|
42
Chubb
CB
$110B
| $933K | 0.83% |
+4,843
| New | +$933K |
|
43
Baxter International
BAX
$12.7B
| $924K | 0.83% |
20,283
-943
| -4% | -$43K |
|
|
44
Schlumberger
SLB
$55B
| $914K | 0.82% |
+18,600
| New | +$914K |
|
45
Sempra
SRE
$53.9B
| $914K | 0.82% |
6,278
-141
| -2% | -$20.5K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $901K | 0.81% |
43,789
-6,408
| -13% | -$132K |
|
47
Danaher
DHR
$147B
| $898K | 0.8% |
3,743
+5
| +0.1% | +$1.2K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $814K | 0.73% |
7,820
+32
| +0.4% | +$3.33K |
|
|
49
Ingredion
INGR
$8.31B
| $811K | 0.73% |
+7,650
| New | +$811K |
|
50
Sysco
SYY
$38.5B
| $759K | 0.68% |
10,223
+33
| +0.3% | +$2.45K |
|