WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.1%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Equinix
EQIX
|
$817K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 3 |
General Mills
GIS
|
$903K |
| 4 |
Federal Realty Investment Trust
FRT
|
$859K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$728K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.24B
| $1.37M | 0.87% |
10,111
+1,293
| +15% | +$175K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.86% |
2,197
-15
| -0.7% | -$9.27K |
|
28
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.31M | 0.83% |
48,969
+2,676
| +6% | +$71.8K |
|
29
Air Products & Chemicals
APD
$65B
| $1.26M | 0.8% |
4,464
+551
| +14% | +$155K |
|
30
EOG Resources
EOG
$68.8B
| $1.24M | 0.79% |
10,391
+1,609
| +18% | +$192K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $1.22M | 0.78% |
3,606
+9
| +0.3% | +$3.06K |
|
32
PPG Industries
PPG
$24.7B
| $1.22M | 0.77% |
10,685
+2,321
| +28% | +$264K |
|
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.21M | 0.76% |
16,603
-10,013
| -38% | -$728K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.76% |
7,896
+58
| +0.7% | +$8.86K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $1.2M | 0.76% |
11,519
+18
| +0.2% | +$1.88K |
|
36
Sherwin-Williams
SHW
$90B
| $1.2M | 0.76% |
3,488
+4
| +0.1% | +$1.37K |
|
37
NVIDIA
NVDA
$4.16T
| $1.19M | 0.75% |
7,523
+2,967
| +65% | +$469K |
|
38
Atmos Energy
ATO
$26.6B
| $1.18M | 0.74% |
7,625
+1,093
| +17% | +$168K |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.15M | 0.73% |
48,082
+5,401
| +13% | +$129K |
|
40
American Electric Power
AEP
$58.9B
| $1.14M | 0.72% |
10,943
+1,467
| +15% | +$152K |
|
41
Aflac
AFL
$56.5B
| $1.11M | 0.7% |
10,534
+59
| +0.6% | +$6.22K |
|
42
Public Storage
PSA
$50.6B
| $1.11M | 0.7% |
3,775
+326
| +9% | +$95.7K |
|
43
Lockheed Martin
LMT
$106B
| $1.09M | 0.69% |
2,363
+144
| +6% | +$66.7K |
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.04M | 0.66% |
20,276
-1,553
| -7% | -$79.8K |
|
45
Illinois Tool Works
ITW
$76.4B
| $978K | 0.62% |
3,956
+467
| +13% | +$115K |
|
46
Accenture
ACN
$160B
| $932K | 0.59% |
3,117
-87
| -3% | -$26K |
|
47
T-Mobile US
TMUS
$288B
| $930K | 0.59% |
3,902
+260
| +7% | +$62K |
|
48
Home Depot
HD
$404B
| $922K | 0.58% |
2,514
+375
| +18% | +$137K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $881K | 0.56% |
8,284
+47
| +0.6% | +$5K |
|
50
Sysco
SYY
$38.5B
| $871K | 0.55% |
11,502
+498
| +5% | +$37.7K |
|