WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.23%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.55M |
| 2 |
Chubb
CB
|
$933K |
| 3 |
Schlumberger
SLB
|
$914K |
| 4 |
Ingredion
INGR
|
$811K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$502K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$985K |
| 4 |
Walmart
WMT
|
$821K |
| 5 |
NextEra Energy, Inc.
NEE
|
$471K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $715K | 0.64% |
35,542
-4,765
| -12% | -$95.9K |
|
52
Aflac
AFL
$57.2B
| $705K | 0.63% |
10,096
+60
| +0.6% | +$4.19K |
|
53
UnitedHealth
UNH
$281B
| $692K | 0.62% |
1,440
+164
| +13% | +$78.8K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.6% |
9,071
+756
| +9% | +$56.2K |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $651K | 0.58% |
34,382
-5,242
| -13% | -$99.3K |
|
56
Ecolab
ECL
$78.6B
| $611K | 0.55% |
3,272
-8
| -0.2% | -$1.49K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $596K | 0.53% |
11,506
+87
| +0.8% | +$4.51K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $568K | 0.51% |
7,009
-72
| -1% | -$5.84K |
|
59
Republic Services
RSG
$73B
| $552K | 0.49% |
3,605
+13
| +0.4% | +$1.99K |
|
|
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $548K | 0.49% |
21,513
+79
| +0.4% | +$2.01K |
|
61
Abbott
ABT
$231B
| $525K | 0.47% |
4,814
-1,219
| -20% | -$133K |
|
62
Clorox
CLX
$14.5B
| $506K | 0.45% |
3,184
+22
| +0.7% | +$3.5K |
|
63
Church & Dwight Co
CHD
$22.7B
| $474K | 0.42% |
4,725
+10
| +0.2% | +$1K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $458K | 0.41% |
4,137
-1,718
| -29% | -$190K |
|
65
Essential Utilities
WTRG
$11.1B
| $454K | 0.41% |
11,384
+64
| +0.6% | +$2.55K |
|
66
Coca-Cola
KO
$297B
| $444K | 0.4% |
7,374
-2,133
| -22% | -$128K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $443K | 0.4% |
4,117
-521
| -11% | -$56.1K |
|
68
Adobe
ADBE
$151B
| $432K | 0.39% |
883
-23
| -3% | -$11.3K |
|
|
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $423K | 0.38% |
16,431
+68
| +0.4% | +$1.75K |
|
70
Cisco
CSCO
$274B
| $417K | 0.37% |
8,065
+329
| +4% | +$17K |
|
71
Eli Lilly
LLY
$657B
| $392K | 0.35% |
835
+2
| +0.2% | +$939 |
|
72
Merck
MRK
$210B
| $392K | 0.35% |
3,396
+237
| +8% | +$27.4K |
|
73
Exxon Mobil
XOM
$487B
| $386K | 0.35% |
3,597
+25
| +0.7% | +$2.68K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.34% |
5,144
-6,338
| -55% | -$471K |
|
75
Blackrock
BLK
$175B
| $371K | 0.33% |
537
-97
| -15% | -$67K |
|