WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+5.92%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$614K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$533K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$506K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Staples | 8.76% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.87% |
2,256
-641
| -22% | -$368K |
|
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.29M | 0.87% |
44,555
+9,352
| +27% | +$270K |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.85% |
4,223
-37
| -0.9% | -$11K |
|
29
Lowe's Companies
LOW
$145B
| $1.24M | 0.84% |
4,578
-550
| -11% | -$149K |
|
30
Visa
V
$683B
| $1.17M | 0.79% |
4,249
-153
| -3% | -$42.1K |
|
31
Aflac
AFL
$57.2B
| $1.16M | 0.78% |
10,373
+47
| +0.5% | +$5.26K |
|
32
Comcast
CMCSA
$125B
| $1.14M | 0.77% |
27,233
-4,961
| -15% | -$207K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.14M | 0.77% |
21,470
+187
| +0.9% | +$9.9K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.76% |
3,576
+12
| +0.3% | +$3.77K |
|
35
Chubb
CB
$110B
| $1.09M | 0.74% |
3,790
-776
| -17% | -$224K |
|
36
EOG Resources
EOG
$68.2B
| $1.09M | 0.74% |
8,881
-860
| -9% | -$106K |
|
37
Ingredion
INGR
$8.31B
| $981K | 0.66% |
7,142
-828
| -10% | -$114K |
|
38
Eli Lilly
LLY
$657B
| $938K | 0.63% |
1,059
-254
| -19% | -$225K |
|
39
FedEx
FDX
$54.5B
| $910K | 0.61% |
3,324
-490
| -13% | -$134K |
|
40
Becton Dickinson
BDX
$55.3B
| $908K | 0.61% |
3,764
-7
| -0.2% | -$1.69K |
|
41
Linde
LIN
$224B
| $898K | 0.61% |
1,883
-213
| -10% | -$102K |
|
42
Danaher
DHR
$147B
| $878K | 0.59% |
3,157
-618
| -16% | -$172K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $866K | 0.58% |
7,968
-291
| -4% | -$31.6K |
|
44
Sysco
SYY
$38.5B
| $866K | 0.58% |
11,090
+77
| +0.7% | +$6.01K |
|
45
Intuit
INTU
$186B
| $832K | 0.56% |
1,339
-72
| -5% | -$44.7K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $830K | 0.56% |
7,815
+40
| +0.5% | +$4.25K |
|
47
Ecolab
ECL
$78.6B
| $796K | 0.54% |
3,118
+8
| +0.3% | +$2.04K |
|
48
Exxon Mobil
XOM
$487B
| $741K | 0.5% |
6,320
-39
| -0.6% | -$4.57K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $730K | 0.49% |
8,317
-2,377
| -22% | -$209K |
|
50
UnitedHealth
UNH
$281B
| $723K | 0.49% |
1,237
-85
| -6% | -$49.7K |
|