WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
SPLG icon
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 Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$420K 0.27%
3,612
+30
MCD icon
77
McDonald's
MCD
$220B
$417K 0.26%
1,427
+250
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$3.77B
$412K 0.26%
+8,300
NOW icon
79
ServiceNow
NOW
$196B
$411K 0.26%
400
-74
CHD icon
80
Church & Dwight Co
CHD
$20.6B
$409K 0.26%
4,252
+11
BRO icon
81
Brown & Brown
BRO
$27.8B
$395K 0.25%
3,561
+5
CTAS icon
82
Cintas
CTAS
$75.7B
$385K 0.24%
1,727
+1
SPGI icon
83
S&P Global
SPGI
$151B
$384K 0.24%
729
-233
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$380K 0.24%
2,810
-598
MA icon
85
Mastercard
MA
$514B
$352K 0.22%
626
-114
AVGO icon
86
Broadcom
AVGO
$1.73T
$344K 0.22%
1,247
+2
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$323K 0.2%
6,318
-1,598
LIN icon
88
Linde
LIN
$209B
$315K 0.2%
672
-220
CLX icon
89
Clorox
CLX
$14B
$313K 0.2%
2,605
+23
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$287K 0.18%
+6,919
AMGN icon
91
Amgen
AMGN
$156B
$285K 0.18%
1,019
+6
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.04T
$272K 0.17%
560
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$272K 0.17%
1,393
KLAC icon
94
KLA
KLAC
$158B
$261K 0.17%
+291
LCTU icon
95
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$257K 0.16%
3,820
+313
TGT icon
96
Target
TGT
$43.9B
$257K 0.16%
2,602
+4
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.9B
$255K 0.16%
2,322
+388
SCHW icon
98
Charles Schwab
SCHW
$171B
$246K 0.16%
+2,699
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$241K 0.15%
4,801
+565
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$241K 0.15%
2,345
+302
1 2 3
4
5