WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.08%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
138
New
20
Increased
55
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$742K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$621K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$635K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$407K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$401K |
| 5 |
Thermo Fisher Scientific
TMO
|
$385K |
Sector Composition
| 1 | Consumer Staples | 9.49% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $682K | 0.65% |
6,008
-49
| -0.8% | -$5.56K |
|
52
CVS Health
CVS
$92.8B
| $649K | 0.62% |
7,212
-1,312
| -15% | -$118K |
|
53
Dollar General
DG
$23.9B
| $630K | 0.6% |
2,696
+576
| +27% | +$135K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $621K | 0.59% |
+7,605
| New | +$621K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $607K | 0.58% |
11,544
-2,100
| -15% | -$110K |
|
56
Coca-Cola
KO
$297B
| $587K | 0.56% |
9,557
+227
| +2% | +$13.9K |
|
|
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $565K | 0.54% |
22,245
-4,096
| -16% | -$104K |
|
58
Essential Utilities
WTRG
$11.1B
| $550K | 0.52% |
11,265
+22
| +0.2% | +$1.07K |
|
59
Ecolab
ECL
$78.6B
| $502K | 0.48% |
3,252
-83
| -2% | -$12.8K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $502K | 0.48% |
4,639
+2,131
| +85% | +$231K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $495K | 0.47% |
4,878
-67
| -1% | -$6.8K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $477K | 0.45% |
6,480
+146
| +2% | +$10.8K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $471K | 0.45% |
4,120
+143
| +4% | +$16.4K |
|
64
iShares MBS ETF
MBB
$41B
| $469K | 0.45% |
4,910
+1,826
| +59% | +$175K |
|
65
Clorox
CLX
$14.5B
| $459K | 0.44% |
3,139
-590
| -16% | -$86.2K |
|
66
Republic Services
RSG
$73B
| $444K | 0.42% |
3,555
+25
| +0.7% | +$3.12K |
|
67
Target
TGT
$43.6B
| $431K | 0.41% |
2,621
-580
| -18% | -$95.5K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $420K | 0.4% |
16,225
-12,843
| -44% | -$332K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $407K | 0.39% |
3,813
-672
| -15% | -$71.7K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.39% |
4,605
+1,588
| +53% | +$140K |
|
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $404K | 0.38% |
17,539
-329
| -2% | -$7.58K |
|
|
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $403K | 0.38% |
16,840
-255
| -1% | -$6.11K |
|
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $403K | 0.38% |
17,157
-277
| -2% | -$6.5K |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $388K | 0.37% |
7,431
-4,541
| -38% | -$237K |
|
75
Church & Dwight Co
CHD
$22.7B
| $386K | 0.37% |
4,711
+15
| +0.3% | +$1.23K |
|