WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-1.37%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$1.01M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 3 |
PPG Industries
PPG
|
$915K |
| 4 |
General Mills
GIS
|
$903K |
| 5 |
Illinois Tool Works
ITW
|
$865K |
Top Sells
| 1 |
Costco
COST
|
$1.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.22M | 0.84% |
46,293
+1,566
| +4% | +$41.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.84% |
11,501
+3,123
| +37% | +$329K |
|
28
Ingredion
INGR
$8.31B
| $1.19M | 0.82% |
8,818
-368
| -4% | -$49.8K |
|
29
Aflac
AFL
$57.2B
| $1.16M | 0.8% |
10,475
+55
| +0.5% | +$6.12K |
|
30
Goldman Sachs
GS
$226B
| $1.16M | 0.8% |
2,129
+597
| +39% | +$326K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.8% |
3,913
-79
| -2% | -$23.3K |
|
32
EOG Resources
EOG
$68.2B
| $1.13M | 0.78% |
8,782
-439
| -5% | -$56.3K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.13M | 0.78% |
21,829
+175
| +0.8% | +$9.02K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.1M | 0.76% |
3,597
-1,230
| -25% | -$377K |
|
35
Medtronic
MDT
$119B
| $1.1M | 0.76% |
12,253
+5,107
| +71% | +$459K |
|
36
American Electric Power
AEP
$59.4B
| $1.04M | 0.72% |
9,476
+3,078
| +48% | +$336K |
|
37
Public Storage
PSA
$51.7B
| $1.03M | 0.71% |
3,449
+1,458
| +73% | +$436K |
|
|
38
Atmos Energy
ATO
$26.7B
| $1.01M | 0.7% |
+6,532
| New | +$1.01M |
|
39
Accenture
ACN
$162B
| $1,000K | 0.69% |
3,204
+1,066
| +50% | +$333K |
|
40
Lockheed Martin
LMT
$106B
| $991K | 0.68% |
2,219
+887
| +67% | +$396K |
|
41
T-Mobile US
TMUS
$284B
| $971K | 0.67% |
3,642
+549
| +18% | +$146K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $919K | 0.64% |
42,681
+2,766
| +7% | +$59.6K |
|
|
43
PPG Industries
PPG
$25.1B
| $915K | 0.63% |
+8,364
| New | +$915K |
|
|
44
General Mills
GIS
$26.4B
| $903K | 0.62% |
+15,105
| New | +$903K |
|
45
Becton Dickinson
BDX
$55.3B
| $870K | 0.6% |
3,798
+17
| +0.4% | +$3.89K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $870K | 0.6% |
8,237
+31
| +0.4% | +$3.27K |
|
|
47
Illinois Tool Works
ITW
$77.1B
| $865K | 0.6% |
+3,489
| New | +$865K |
|
48
Federal Realty Investment Trust
FRT
$8.67B
| $859K | 0.59% |
8,782
+3,309
| +60% | +$324K |
|
49
Sysco
SYY
$38.5B
| $826K | 0.57% |
11,004
-162
| -1% | -$12.2K |
|
50
Republic Services
RSG
$73B
| $824K | 0.57% |
3,402
+10
| +0.3% | +$2.42K |
|