WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+5.92%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$614K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$533K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$506K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Staples | 8.76% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $678K | 0.46% |
4,606
-226
| -5% | -$33.3K |
|
52
Republic Services
RSG
$73B
| $672K | 0.45% |
3,346
+9
| +0.3% | +$1.81K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $634K | 0.43% |
10,493
-1,023
| -9% | -$61.8K |
|
54
PepsiCo
PEP
$204B
| $585K | 0.4% |
3,439
-325
| -9% | -$55.3K |
|
55
Blackrock
BLK
$175B
| $574K | 0.39% |
604
-25
| -4% | -$23.8K |
|
56
Accenture
ACN
$162B
| $572K | 0.39% |
1,617
+321
| +25% | +$114K |
|
57
Abbott
ABT
$231B
| $555K | 0.37% |
4,866
-6
| -0.1% | -$684 |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $547K | 0.37% |
8,225
-691
| -8% | -$46K |
|
59
Adobe
ADBE
$151B
| $537K | 0.36% |
1,037
-126
| -11% | -$65.2K |
|
60
Coca-Cola
KO
$297B
| $535K | 0.36% |
7,448
+6
| +0.1% | +$431 |
|
61
ServiceNow
NOW
$190B
| $526K | 0.36% |
588
-82
| -12% | -$73.4K |
|
62
Merck
MRK
$210B
| $508K | 0.34% |
4,476
+2,781
| +164% | +$316K |
|
63
JPMorgan Chase
JPM
$829B
| $507K | 0.34% |
2,404
+388
| +19% | +$81.8K |
|
64
Tractor Supply
TSCO
$32.7B
| $484K | 0.33% |
1,663
+570
| +52% | +$166K |
|
65
Eversource Energy
ES
$23.8B
| $482K | 0.33% |
7,080
-216
| -3% | -$14.7K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $465K | 0.31% |
3,701
+14
| +0.4% | +$1.76K |
|
67
Church & Dwight Co
CHD
$22.7B
| $454K | 0.31% |
4,340
+12
| +0.3% | +$1.26K |
|
68
Automatic Data Processing
ADP
$123B
| $445K | 0.3% |
1,606
+6
| +0.4% | +$1.66K |
|
69
Cisco
CSCO
$274B
| $437K | 0.3% |
8,207
+30
| +0.4% | +$1.6K |
|
70
Lockheed Martin
LMT
$106B
| $429K | 0.29% |
735
+270
| +58% | +$158K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $428K | 0.29% |
3,392
-1,701
| -33% | -$215K |
|
72
Pultegroup
PHM
$26B
| $422K | 0.29% |
2,942
-572
| -16% | -$82K |
|
73
Clorox
CLX
$14.5B
| $414K | 0.28% |
2,542
-117
| -4% | -$19.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.28% |
+4,851
| New | +$410K |
|
75
Goldman Sachs
GS
$226B
| $409K | 0.28% |
825
+359
| +77% | +$178K |
|