WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-2.72%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Staples | 8.19% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 1% |
+15,081
| New | +$1.13M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.99% |
3,370
-3
| -0.1% | -$1.01K |
|
28
Walmart
WMT
$774B
| $1.1M | 0.96% |
6,847
+18
| +0.3% | +$2.88K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.96% |
12,110
+50
| +0.4% | +$4.52K |
|
30
Procter & Gamble
PG
$368B
| $1.09M | 0.95% |
7,437
+3
| +0% | +$438 |
|
31
Public Storage
PSA
$51.7B
| $1.07M | 0.94% |
4,048
-43
| -1% | -$11.3K |
|
32
Lowe's Companies
LOW
$145B
| $1.06M | 0.93% |
5,077
+24
| +0.5% | +$4.99K |
|
33
Schlumberger
SLB
$55B
| $1.05M | 0.92% |
18,021
-579
| -3% | -$33.8K |
|
34
United Parcel Service
UPS
$74.1B
| $1.04M | 0.91% |
6,670
+62
| +0.9% | +$9.67K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.91% |
2,046
+3
| +0.1% | +$1.52K |
|
36
Ball Corp
BALL
$14.3B
| $995K | 0.87% |
19,980
+78
| +0.4% | +$3.88K |
|
37
Chubb
CB
$110B
| $962K | 0.85% |
4,619
-224
| -5% | -$46.7K |
|
38
Visa
V
$683B
| $947K | 0.83% |
4,117
-122
| -3% | -$28.1K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $943K | 0.83% |
10,046
-4,664
| -32% | -$438K |
|
40
Danaher
DHR
$147B
| $929K | 0.82% |
3,746
+3
| +0.1% | +$744 |
|
41
Becton Dickinson
BDX
$55.3B
| $921K | 0.81% |
3,564
-184
| -5% | -$47.5K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $894K | 0.79% |
18,790
-6,410
| -25% | -$305K |
|
43
Sempra
SRE
$53.9B
| $859K | 0.76% |
12,633
+6,355
| +101% | +$432K |
|
44
Ingredion
INGR
$8.31B
| $844K | 0.74% |
8,574
+924
| +12% | +$91K |
|
45
Eversource Energy
ES
$23.8B
| $838K | 0.74% |
14,418
-475
| -3% | -$27.6K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $825K | 0.73% |
39,900
-3,889
| -9% | -$80.4K |
|
47
Sherwin-Williams
SHW
$91.2B
| $803K | 0.71% |
3,150
-764
| -20% | -$195K |
|
48
UnitedHealth
UNH
$281B
| $795K | 0.7% |
1,576
+136
| +9% | +$68.6K |
|
49
Aflac
AFL
$57.2B
| $779K | 0.68% |
10,153
+57
| +0.6% | +$4.37K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $775K | 0.68% |
+15,267
| New | +$775K |
|