WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$848K
4
ETN icon
Eaton
ETN
+$781K
5
IBM icon
IBM
IBM
+$506K

Top Sells

1
+$978K
2
+$890K
3
+$727K
4
HD icon
Home Depot
HD
+$545K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$835K 0.51%
16,685
+61
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$802K 0.49%
8,979
+99
RSG icon
53
Republic Services
RSG
$66.1B
$769K 0.47%
3,349
-61
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$715K 0.44%
11,905
+109
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$701K 0.43%
955
-90
BDX icon
56
Becton Dickinson
BDX
$57.3B
$664K 0.4%
3,547
-156
ABT icon
57
Abbott
ABT
$218B
$653K 0.4%
4,877
-56
BLK icon
58
Blackrock
BLK
$169B
$653K 0.4%
560
-98
ORCL icon
59
Oracle
ORCL
$542B
$624K 0.38%
2,219
+3
LOW icon
60
Lowe's Companies
LOW
$139B
$593K 0.36%
2,361
-560
TSLA icon
61
Tesla
TSLA
$1.53T
$589K 0.36%
1,324
-970
JPM icon
62
JPMorgan Chase
JPM
$867B
$584K 0.36%
1,850
+5
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$554K 0.34%
13,143
+6,224
ACN icon
64
Accenture
ACN
$168B
$550K 0.34%
2,229
-888
INTU icon
65
Intuit
INTU
$187B
$547K 0.33%
800
-91
CSCO icon
66
Cisco
CSCO
$307B
$545K 0.33%
7,968
-77
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$535K 0.33%
3,675
+10
CMCSA icon
68
Comcast
CMCSA
$99.2B
$518K 0.32%
16,480
-2,748
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$511K 0.31%
4,788
-3,496
IBM icon
70
IBM
IBM
$289B
$506K 0.31%
+1,793
ADP icon
71
Automatic Data Processing
ADP
$108B
$480K 0.29%
1,635
+4
LLY icon
72
Eli Lilly
LLY
$920B
$476K 0.29%
624
+1
HD icon
73
Home Depot
HD
$358B
$474K 0.29%
1,170
-1,344
CRM icon
74
Salesforce
CRM
$246B
$459K 0.28%
1,936
-27
TJX icon
75
TJX Companies
TJX
$173B
$452K 0.28%
3,126
-811
1 2
3
4 5