WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$876K
3
+$728K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$582K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K

Top Sells

1
+$2.42M
2
+$851K
3
+$796K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$793K
5
GS icon
Goldman Sachs
GS
+$740K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 6.76%
3 Consumer Discretionary 4.9%
4 Healthcare 4.37%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$212B
$619K 0.39%
2,945
+329
CVX icon
52
Chevron
CVX
$380B
$614K 0.38%
+2,969
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$588K 0.37%
1,028
+130
LLY icon
54
Eli Lilly
LLY
$861B
$576K 0.36%
626
+1
PPG icon
55
PPG Industries
PPG
$24.1B
$570K 0.36%
5,330
-2,984
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11B
$568K 0.36%
5,332
+20
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.3B
$560K 0.35%
+2,257
JPM icon
58
JPMorgan Chase
JPM
$837B
$548K 0.34%
1,864
+3
ALLE icon
59
Allegion
ALLE
$11.6B
$530K 0.33%
3,650
-1,340
EOG icon
60
EOG Resources
EOG
$74.4B
$523K 0.33%
3,618
-4,649
TJX icon
61
TJX Companies
TJX
$174B
$507K 0.32%
3,172
+6
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$18.8B
$506K 0.32%
+5,067
ABT icon
63
Abbott
ABT
$155B
$505K 0.32%
4,922
+31
ADP icon
64
Automatic Data Processing
ADP
$86.3B
$503K 0.31%
2,478
+846
PEP icon
65
PepsiCo
PEP
$215B
$499K 0.31%
3,214
+1,635
BDX icon
66
Becton Dickinson
BDX
$42.5B
$492K 0.31%
3,132
-358
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$486K 0.3%
3,409
-64
AWK icon
68
American Water Works
AWK
$24.9B
$485K 0.3%
3,562
+1,981
EQIX icon
69
Equinix
EQIX
$107B
$438K 0.27%
447
-717
APD icon
70
Air Products & Chemicals
APD
$67B
$436K 0.27%
1,500
-1,871
KLAC icon
71
KLA
KLAC
$226B
$431K 0.27%
293
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$412K 0.26%
3,402
-182
AZO icon
73
AutoZone
AZO
$59.2B
$405K 0.25%
120
-137
TSLA icon
74
Tesla
TSLA
$1.47T
$405K 0.25%
1,090
-159
IBM icon
75
IBM
IBM
$218B
$402K 0.25%
1,657
+54
1 2
3
4 5