WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+9.05%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
64
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 3 |
Sempra
SRE
|
$859K |
| 4 |
Public Storage
PSA
|
$783K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$779K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Staples | 8.23% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 1% |
13,045
-5,801
| -31% | -$562K |
|
27
Procter & Gamble
PG
$368B
| $1.25M | 0.99% |
8,511
+1,074
| +14% | +$157K |
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.24M | 0.98% |
26,636
-23,580
| -47% | -$1.1M |
|
29
Visa
V
$683B
| $1.2M | 0.95% |
4,595
+478
| +12% | +$124K |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.14M | 0.9% |
+38,996
| New | +$1.14M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.88% |
2,099
+53
| +3% | +$28.1K |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.11M | 0.88% |
21,058
+9,458
| +82% | +$499K |
|
33
FedEx
FDX
$54.5B
| $1.08M | 0.85% |
4,256
-113
| -3% | -$28.6K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.85% |
10,155
+3,217
| +46% | +$339K |
|
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04M | 0.83% |
22,613
-16,905
| -43% | -$779K |
|
36
Chubb
CB
$110B
| $1.03M | 0.82% |
4,570
-49
| -1% | -$11.1K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.81% |
3,283
+133
| +4% | +$41.5K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.81% |
12,118
+8
| +0.1% | +$671 |
|
39
Walmart
WMT
$774B
| $1.01M | 0.8% |
6,419
-428
| -6% | -$67.5K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.8% |
9,323
-2,521
| -21% | -$273K |
|
41
Ingredion
INGR
$8.31B
| $938K | 0.74% |
8,644
+70
| +0.8% | +$7.6K |
|
42
Danaher
DHR
$147B
| $906K | 0.72% |
3,915
+169
| +5% | +$39.1K |
|
43
Linde
LIN
$224B
| $876K | 0.69% |
2,132
+1,372
| +181% | +$564K |
|
44
Becton Dickinson
BDX
$55.3B
| $872K | 0.69% |
3,577
+13
| +0.4% | +$3.17K |
|
45
UnitedHealth
UNH
$281B
| $845K | 0.67% |
1,604
+28
| +2% | +$14.8K |
|
46
Aflac
AFL
$57.2B
| $842K | 0.67% |
10,204
+51
| +0.5% | +$4.21K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $796K | 0.63% |
7,587
-2,459
| -24% | -$258K |
|
48
United Parcel Service
UPS
$74.1B
| $796K | 0.63% |
5,065
-1,605
| -24% | -$252K |
|
49
Sysco
SYY
$38.5B
| $758K | 0.6% |
10,368
+78
| +0.8% | +$5.7K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $689K | 0.55% |
11,607
-449
| -4% | -$26.7K |
|