WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-2.72%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Staples | 8.19% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $770K | 0.68% |
20,414
+131
| +0.6% | +$4.94K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $714K | 0.63% |
6,938
-882
| -11% | -$90.8K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $689K | 0.61% |
+12,056
| New | +$689K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $688K | 0.6% |
+9,050
| New | +$688K |
|
55
Sysco
SYY
$38.5B
| $680K | 0.6% |
10,290
+67
| +0.7% | +$4.43K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $676K | 0.59% |
6,516
+2,399
| +58% | +$249K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $663K | 0.58% |
30,069
-33,550
| -53% | -$740K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $659K | 0.58% |
9,107
+36
| +0.4% | +$2.61K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $643K | 0.57% |
6,128
-4,046
| -40% | -$425K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $636K | 0.56% |
31,619
-3,923
| -11% | -$78.9K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $581K | 0.51% |
11,600
+94
| +0.8% | +$4.71K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $571K | 0.5% |
+6,438
| New | +$571K |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $567K | 0.5% |
30,203
-4,179
| -12% | -$78.5K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $544K | 0.48% |
6,716
-293
| -4% | -$23.7K |
|
65
Ecolab
ECL
$78.6B
| $529K | 0.47% |
3,123
-149
| -5% | -$25.2K |
|
66
Exxon Mobil
XOM
$487B
| $481K | 0.42% |
4,092
+495
| +14% | +$58.2K |
|
67
Adobe
ADBE
$151B
| $480K | 0.42% |
942
+59
| +7% | +$30.1K |
|
68
Republic Services
RSG
$73B
| $471K | 0.41% |
3,305
-300
| -8% | -$42.8K |
|
69
Abbott
ABT
$231B
| $468K | 0.41% |
4,835
+21
| +0.4% | +$2.03K |
|
70
Eli Lilly
LLY
$657B
| $450K | 0.4% |
837
+2
| +0.2% | +$1.08K |
|
71
PepsiCo
PEP
$204B
| $448K | 0.39% |
2,643
+1,101
| +71% | +$187K |
|
72
Cisco
CSCO
$274B
| $440K | 0.39% |
8,176
+111
| +1% | +$5.97K |
|
73
Clorox
CLX
$14.5B
| $416K | 0.37% |
3,177
-7
| -0.2% | -$917 |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $413K | 0.36% |
+6,041
| New | +$413K |
|
75
Coca-Cola
KO
$297B
| $407K | 0.36% |
7,265
-109
| -1% | -$6.11K |
|