WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.99M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$819K
5
EQIX icon
Equinix
EQIX
+$817K

Top Sells

1
+$3.09M
2
+$1.24M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$72.5B
$846K 0.54%
3,142
+9
RSG icon
52
Republic Services
RSG
$63.6B
$841K 0.53%
3,410
+8
EQIX icon
53
Equinix
EQIX
$81B
$817K 0.52%
+1,027
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$815K 0.52%
16,624
+8,925
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$771K 0.49%
1,045
+99
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.9B
$753K 0.48%
8,880
+567
TSLA icon
57
Tesla
TSLA
$1.43T
$729K 0.46%
2,294
+766
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$706K 0.45%
11,796
+2
INTU icon
59
Intuit
INTU
$181B
$701K 0.44%
891
+10
BLK icon
60
Blackrock
BLK
$168B
$690K 0.44%
658
+49
CMCSA icon
61
Comcast
CMCSA
$99.7B
$686K 0.44%
19,228
+2,376
ABT icon
62
Abbott
ABT
$220B
$671K 0.43%
4,933
+22
LOW icon
63
Lowe's Companies
LOW
$131B
$648K 0.41%
2,921
+235
BDX icon
64
Becton Dickinson
BDX
$51B
$638K 0.4%
3,703
-95
AZO icon
65
AutoZone
AZO
$61.8B
$598K 0.38%
161
+4
CSCO icon
66
Cisco
CSCO
$280B
$558K 0.35%
8,045
-94
CRM icon
67
Salesforce
CRM
$228B
$535K 0.34%
1,963
-593
JPM icon
68
JPMorgan Chase
JPM
$855B
$535K 0.34%
1,845
-235
ADP icon
69
Automatic Data Processing
ADP
$103B
$503K 0.32%
1,631
+8
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$495K 0.31%
3,665
-60
TJX icon
71
TJX Companies
TJX
$161B
$486K 0.31%
3,937
+111
LLY icon
72
Eli Lilly
LLY
$827B
$485K 0.31%
623
-99
ORCL icon
73
Oracle
ORCL
$682B
$485K 0.31%
2,216
+7
KO icon
74
Coca-Cola
KO
$303B
$424K 0.27%
5,994
+40
ETN icon
75
Eaton
ETN
$145B
$421K 0.27%
1,180
+208
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3
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