WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.25%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
67
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$453K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 5 |
Vanguard Total Bond Market
BND
|
$443K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 8.29% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.23M | 0.88% |
7,462
-2,758
| -27% | -$453K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.88% |
2,101
+2
| +0.1% | +$1.16K |
|
28
FedEx
FDX
$52.7B
| $1.18M | 0.85% |
4,074
-182
| -4% | -$52.7K |
|
29
Sherwin-Williams
SHW
$90.2B
| $1.14M | 0.82% |
3,290
+7
| +0.2% | +$2.43K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.14M | 0.82% |
12,065
-53
| -0.4% | -$5K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.82% |
20,797
-7,805
| -27% | -$424K |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $1.11M | 0.8% |
21,236
+178
| +0.8% | +$9.34K |
|
33
Walmart
WMT
$779B
| $1.11M | 0.8% |
18,404
+11,985
| +187% | +$721K |
|
34
Air Products & Chemicals
APD
$65B
| $1.05M | 0.75% |
4,313
-960
| -18% | -$233K |
|
|
35
iShares Russell 1000 ETF
IWB
$42.8B
| $1.03M | 0.74% |
3,559
-1,554
| -30% | -$448K |
|
36
Danaher
DHR
$145B
| $1.01M | 0.73% |
4,031
+116
| +3% | +$29K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $993K | 0.72% |
9,568
-3,477
| -27% | -$361K |
|
38
Ingredion
INGR
$8.24B
| $992K | 0.71% |
8,488
-156
| -2% | -$18.2K |
|
39
Linde
LIN
$223B
| $970K | 0.7% |
2,089
-43
| -2% | -$20K |
|
40
Eli Lilly
LLY
$658B
| $944K | 0.68% |
1,213
+374
| +45% | +$291K |
|
41
Becton Dickinson
BDX
$54.2B
| $926K | 0.67% |
3,741
+164
| +5% | +$40.6K |
|
42
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $910K | 0.66% |
33,472
+13,741
| +70% | +$374K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $893K | 0.64% |
8,531
-1,624
| -16% | -$170K |
|
44
Intuit
INTU
$184B
| $892K | 0.64% |
1,373
+576
| +72% | +$374K |
|
45
Sysco
SYY
$38.5B
| $891K | 0.64% |
10,976
+608
| +6% | +$49.4K |
|
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $883K | 0.64% |
34,638
+11,756
| +51% | +$300K |
|
47
Aflac
AFL
$56.4B
| $882K | 0.64% |
10,269
+65
| +0.6% | +$5.58K |
|
48
UnitedHealth
UNH
$281B
| $880K | 0.63% |
1,778
+174
| +11% | +$86.1K |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $845K | 0.61% |
7,850
-1,473
| -16% | -$159K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $822K | 0.59% |
17,867
-8,769
| -33% | -$403K |
|