WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+9.05%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
64
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 3 |
Sempra
SRE
|
$859K |
| 4 |
Public Storage
PSA
|
$783K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$779K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Staples | 8.23% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $654K | 0.52% |
4,383
+2,155
| +97% | +$322K |
|
52
Schlumberger
SLB
$53.5B
| $651K | 0.52% |
12,514
-5,507
| -31% | -$286K |
|
53
Eversource Energy
ES
$23.5B
| $650K | 0.52% |
10,539
-3,879
| -27% | -$239K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $639K | 0.51% |
12,642
-6,148
| -33% | -$311K |
|
55
West Pharmaceutical
WST
$17.4B
| $615K | 0.49% |
1,748
+1,213
| +227% | +$427K |
|
56
Ecolab
ECL
$77.9B
| $614K | 0.49% |
3,098
-25
| -0.8% | -$4.96K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $605K | 0.48% |
29,584
-2,035
| -6% | -$41.6K |
|
58
Exxon Mobil
XOM
$490B
| $597K | 0.47% |
5,974
+1,882
| +46% | +$188K |
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $571K | 0.45% |
+22,882
| New | +$571K |
|
60
Adobe
ADBE
$146B
| $567K | 0.45% |
951
+9
| +1% | +$5.37K |
|
61
PepsiCo
PEP
$207B
| $565K | 0.45% |
3,328
+685
| +26% | +$116K |
|
62
Schwab US Broad Market ETF
SCHB
$35.7B
| $553K | 0.44% |
+9,941
| New | +$553K |
|
63
Republic Services
RSG
$72.5B
| $547K | 0.43% |
3,317
+12
| +0.4% | +$1.98K |
|
64
iShares MBS ETF
MBB
$40.7B
| $536K | 0.42% |
5,701
-8,060
| -59% | -$758K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $535K | 0.42% |
25,619
-14,281
| -36% | -$298K |
|
66
Abbott
ABT
$228B
| $531K | 0.42% |
4,824
-11
| -0.2% | -$1.21K |
|
67
Blackrock
BLK
$171B
| $523K | 0.41% |
644
+103
| +19% | +$83.6K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $511K | 0.41% |
10,133
-5,134
| -34% | -$259K |
|
69
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $509K | 0.4% |
+19,731
| New | +$509K |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $500K | 0.4% |
25,912
-4,291
| -14% | -$82.8K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $499K | 0.4% |
6,393
-2,714
| -30% | -$212K |
|
72
Intuit
INTU
$184B
| $498K | 0.39% |
797
+90
| +13% | +$56.2K |
|
73
iShares US Technology ETF
IYW
$22.5B
| $496K | 0.39% |
4,039
-2,089
| -34% | -$257K |
|
74
Eli Lilly
LLY
$656B
| $489K | 0.39% |
839
+2
| +0.2% | +$1.17K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $475K | 0.38% |
4,420
-2,096
| -32% | -$225K |
|