WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.22M 0.84%
46,293
+1,566
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$1.21M 0.84%
11,501
+3,123
INGR icon
28
Ingredion
INGR
$7.55B
$1.19M 0.82%
8,818
-368
AFL icon
29
Aflac
AFL
$57.1B
$1.16M 0.8%
10,475
+55
GS icon
30
Goldman Sachs
GS
$245B
$1.16M 0.8%
2,129
+597
APD icon
31
Air Products & Chemicals
APD
$56.6B
$1.15M 0.8%
3,913
-79
EOG icon
32
EOG Resources
EOG
$57.8B
$1.13M 0.78%
8,782
-439
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.13M 0.78%
21,829
+175
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.2B
$1.1M 0.76%
3,597
-1,230
MDT icon
35
Medtronic
MDT
$120B
$1.1M 0.76%
12,253
+5,107
AEP icon
36
American Electric Power
AEP
$61.6B
$1.04M 0.72%
9,476
+3,078
PSA icon
37
Public Storage
PSA
$52.3B
$1.03M 0.71%
3,449
+1,458
ATO icon
38
Atmos Energy
ATO
$28B
$1.01M 0.7%
+6,532
ACN icon
39
Accenture
ACN
$157B
$1,000K 0.69%
3,204
+1,066
LMT icon
40
Lockheed Martin
LMT
$112B
$991K 0.68%
2,219
+887
TMUS icon
41
T-Mobile US
TMUS
$246B
$971K 0.67%
3,642
+549
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.4B
$919K 0.64%
42,681
+2,766
PPG icon
43
PPG Industries
PPG
$23.8B
$915K 0.63%
+8,364
GIS icon
44
General Mills
GIS
$25.6B
$903K 0.62%
+15,105
BDX icon
45
Becton Dickinson
BDX
$52.8B
$870K 0.6%
3,798
+17
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$870K 0.6%
8,237
+31
ITW icon
47
Illinois Tool Works
ITW
$71.3B
$865K 0.6%
+3,489
FRT icon
48
Federal Realty Investment Trust
FRT
$8.45B
$859K 0.59%
8,782
+3,309
SYY icon
49
Sysco
SYY
$36.3B
$826K 0.57%
11,004
-162
RSG icon
50
Republic Services
RSG
$68B
$824K 0.57%
3,402
+10
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2
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