WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+0.36%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.2%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
129
New
8
Increased
69
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$554K |
| 3 |
Merck
MRK
|
$508K |
| 4 |
Costco
COST
|
$504K |
| 5 |
Eversource Energy
ES
|
$482K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 8.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.22M | 0.81% |
3,859
-390
| -9% | -$123K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.77% |
3,992
-231
| -5% | -$67K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.76% |
7,910
-464
| -6% | -$67.1K |
|
29
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.14M | 0.76% |
44,727
+172
| +0.4% | +$4.39K |
|
30
EOG Resources
EOG
$68.2B
| $1.13M | 0.75% |
9,221
+340
| +4% | +$41.7K |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.12M | 0.75% |
21,654
+184
| +0.9% | +$9.52K |
|
32
Aflac
AFL
$57.2B
| $1.08M | 0.72% |
10,420
+47
| +0.5% | +$4.86K |
|
33
S&P Global
SPGI
$167B
| $989K | 0.66% |
1,987
-910
| -31% | -$453K |
|
34
Comcast
CMCSA
$125B
| $935K | 0.62% |
24,921
-2,312
| -8% | -$86.8K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $906K | 0.6% |
39,915
+31,690
| +385% | +$719K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $893K | 0.6% |
8,378
+410
| +5% | +$43.7K |
|
37
Goldman Sachs
GS
$226B
| $877K | 0.59% |
1,532
+707
| +86% | +$405K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $866K | 0.58% |
8,206
+391
| +5% | +$41.2K |
|
39
Becton Dickinson
BDX
$55.3B
| $858K | 0.57% |
3,781
+17
| +0.5% | +$3.86K |
|
40
Sysco
SYY
$38.5B
| $854K | 0.57% |
11,166
+76
| +0.7% | +$5.81K |
|
41
NVIDIA
NVDA
$4.24T
| $835K | 0.56% |
6,217
+3,172
| +104% | +$426K |
|
42
Lowe's Companies
LOW
$145B
| $831K | 0.55% |
3,366
-1,212
| -26% | -$299K |
|
43
Accenture
ACN
$162B
| $752K | 0.5% |
2,138
+521
| +32% | +$183K |
|
44
Tractor Supply
TSCO
$32.7B
| $738K | 0.49% |
13,903
+12,240
| +736% | +$649K |
|
45
Ecolab
ECL
$78.6B
| $732K | 0.49% |
3,125
+7
| +0.2% | +$1.64K |
|
46
Exxon Mobil
XOM
$487B
| $722K | 0.48% |
6,712
+392
| +6% | +$42.2K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $712K | 0.48% |
14,207
+6,621
| +87% | +$332K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $708K | 0.47% |
8,271
-46
| -0.6% | -$3.94K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $684K | 0.46% |
11,787
+1,294
| +12% | +$75.1K |
|
50
T-Mobile US
TMUS
$284B
| $683K | 0.46% |
+3,093
| New | +$683K |
|