WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$657K
3
+$450K
4
ECL icon
Ecolab
ECL
+$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$353K

Top Sells

1
+$856K
2
+$355K
3
+$299K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$293K
5
TMUS icon
T-Mobile US
TMUS
+$279K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 6.07%
3 Consumer Discretionary 5.19%
4 Healthcare 4.6%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$7.05B
$794K 0.48%
7,202
-749
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$722K 0.44%
12,049
+144
RSG icon
53
Republic Services
RSG
$69.2B
$699K 0.42%
3,296
-53
BDX icon
54
Becton Dickinson
BDX
$45.6B
$677K 0.41%
3,490
-57
LLY icon
55
Eli Lilly
LLY
$883B
$672K 0.4%
625
+1
CSCO icon
56
Cisco
CSCO
$312B
$618K 0.37%
8,019
+51
ABT icon
57
Abbott
ABT
$191B
$613K 0.37%
4,891
+14
BLK icon
58
Blackrock
BLK
$147B
$602K 0.36%
562
+2
JPM icon
59
JPMorgan Chase
JPM
$772B
$600K 0.36%
1,861
+11
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$593K 0.36%
898
-57
ACN icon
61
Accenture
ACN
$123B
$576K 0.35%
2,148
-81
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$567K 0.34%
5,312
+524
TSLA icon
63
Tesla
TSLA
$1.48T
$562K 0.34%
1,249
-75
TMUS icon
64
T-Mobile US
TMUS
$237B
$531K 0.32%
2,616
-1,314
INTU icon
65
Intuit
INTU
$125B
$531K 0.32%
801
+1
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$516K 0.31%
3,473
-202
LOW icon
67
Lowe's Companies
LOW
$136B
$505K 0.3%
2,093
-268
CRM icon
68
Salesforce
CRM
$183B
$491K 0.3%
1,855
-81
TJX icon
69
TJX Companies
TJX
$173B
$486K 0.29%
3,166
+40
IBM icon
70
IBM
IBM
$234B
$475K 0.29%
1,603
-190
CMCSA icon
71
Comcast
CMCSA
$109B
$470K 0.28%
15,720
-760
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$462K 0.28%
3,584
+10
AVGO icon
73
Broadcom
AVGO
$1.54T
$436K 0.26%
1,260
+11
ORCL icon
74
Oracle
ORCL
$448B
$433K 0.26%
2,224
+5
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$421K 0.25%
2,826
+8
1 2
3
4 5