WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.1%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Equinix
EQIX
|
$817K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 3 |
General Mills
GIS
|
$903K |
| 4 |
Federal Realty Investment Trust
FRT
|
$859K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $846K | 0.54% |
3,142
+9
| +0.3% | +$2.43K |
|
52
Republic Services
RSG
$72.8B
| $841K | 0.53% |
3,410
+8
| +0.2% | +$1.97K |
|
|
53
Equinix
EQIX
$75.5B
| $817K | 0.52% |
+1,027
| New | +$817K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $815K | 0.52% |
16,624
+8,925
| +116% | +$438K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $771K | 0.49% |
1,045
+99
| +10% | +$73.1K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $753K | 0.48% |
8,880
+567
| +7% | +$48.1K |
|
57
Tesla
TSLA
$1.06T
| $729K | 0.46% |
2,294
+766
| +50% | +$243K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $706K | 0.45% |
11,796
+2
| +0% | +$120 |
|
59
Intuit
INTU
$185B
| $701K | 0.44% |
891
+10
| +1% | +$7.87K |
|
60
Blackrock
BLK
$173B
| $690K | 0.44% |
658
+49
| +8% | +$51.4K |
|
61
Comcast
CMCSA
$126B
| $686K | 0.44% |
19,228
+2,376
| +14% | +$84.8K |
|
62
Abbott
ABT
$229B
| $671K | 0.43% |
4,933
+22
| +0.4% | +$2.99K |
|
63
Lowe's Companies
LOW
$145B
| $648K | 0.41% |
2,921
+235
| +9% | +$52.1K |
|
64
Becton Dickinson
BDX
$53.9B
| $638K | 0.4% |
3,703
-95
| -3% | -$16.4K |
|
65
AutoZone
AZO
$69.9B
| $598K | 0.38% |
161
+4
| +3% | +$14.8K |
|
66
Cisco
CSCO
$268B
| $558K | 0.35% |
8,045
-94
| -1% | -$6.52K |
|
67
Salesforce
CRM
$242B
| $535K | 0.34% |
1,963
-593
| -23% | -$162K |
|
68
JPMorgan Chase
JPM
$824B
| $535K | 0.34% |
1,845
-235
| -11% | -$68.1K |
|
69
Automatic Data Processing
ADP
$121B
| $503K | 0.32% |
1,631
+8
| +0.5% | +$2.47K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $495K | 0.31% |
3,665
-60
| -2% | -$8.1K |
|
71
TJX Companies
TJX
$155B
| $486K | 0.31% |
3,937
+111
| +3% | +$13.7K |
|
72
Eli Lilly
LLY
$659B
| $485K | 0.31% |
623
-99
| -14% | -$77.1K |
|
73
Oracle
ORCL
$633B
| $485K | 0.31% |
2,216
+7
| +0.3% | +$1.53K |
|
74
Coca-Cola
KO
$297B
| $424K | 0.27% |
5,994
+40
| +0.7% | +$2.83K |
|
75
Eaton
ETN
$134B
| $421K | 0.27% |
1,180
+208
| +21% | +$74.3K |
|