WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+2.96%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 3 |
CVS Health
CVS
|
$519K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$424K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$326K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.71% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.17M | 0.83% |
4,566
-313
| -6% | -$79.9K |
|
27
Visa
V
$683B
| $1.16M | 0.82% |
4,402
-37
| -0.8% | -$9.72K |
|
28
FedEx
FDX
$54.5B
| $1.14M | 0.81% |
3,814
-260
| -6% | -$78K |
|
29
Lowe's Companies
LOW
$145B
| $1.13M | 0.8% |
5,128
-306
| -6% | -$67.5K |
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.11M | 0.79% |
21,283
+47
| +0.2% | +$2.45K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.78% |
4,260
-53
| -1% | -$13.7K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.75% |
3,564
+5
| +0.1% | +$1.49K |
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.03M | 0.73% |
38,348
+3,710
| +11% | +$99.2K |
|
34
Sherwin-Williams
SHW
$91.2B
| $984K | 0.7% |
3,298
+8
| +0.2% | +$2.39K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $975K | 0.69% |
10,694
-1,371
| -11% | -$125K |
|
36
Danaher
DHR
$147B
| $943K | 0.67% |
3,775
-256
| -6% | -$63.9K |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $937K | 0.66% |
34,840
+1,368
| +4% | +$36.8K |
|
38
Intuit
INTU
$186B
| $927K | 0.66% |
1,411
+38
| +3% | +$25K |
|
39
Aflac
AFL
$57.2B
| $922K | 0.65% |
10,326
+57
| +0.6% | +$5.09K |
|
40
Linde
LIN
$224B
| $920K | 0.65% |
2,096
+7
| +0.3% | +$3.07K |
|
41
Ingredion
INGR
$8.31B
| $914K | 0.65% |
7,970
-518
| -6% | -$59.4K |
|
42
Becton Dickinson
BDX
$55.3B
| $881K | 0.62% |
3,771
+30
| +0.8% | +$7.01K |
|
43
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $880K | 0.62% |
35,203
+5,470
| +18% | +$137K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $880K | 0.62% |
8,259
+409
| +5% | +$43.6K |
|
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $851K | 0.6% |
4,981
-2,481
| -33% | -$424K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $813K | 0.58% |
7,775
-756
| -9% | -$79.1K |
|
47
Sysco
SYY
$38.5B
| $786K | 0.56% |
11,013
+37
| +0.3% | +$2.64K |
|
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $777K | 0.55% |
14,647
-6,150
| -30% | -$326K |
|
49
Chevron
CVX
$324B
| $756K | 0.54% |
4,832
+506
| +12% | +$79.2K |
|
50
Ecolab
ECL
$78.6B
| $740K | 0.52% |
3,110
+8
| +0.3% | +$1.9K |
|