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
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$848K
4
ETN icon
Eaton
ETN
+$781K
5
IBM icon
IBM
IBM
+$506K

Top Sells

1
+$978K
2
+$890K
3
+$727K
4
HD icon
Home Depot
HD
+$545K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$450K 0.27%
3,574
-38
AVGO icon
77
Broadcom
AVGO
$1.7T
$412K 0.25%
1,249
+2
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$410K 0.25%
2,818
+8
KO icon
79
Coca-Cola
KO
$303B
$391K 0.24%
5,892
-102
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$6.26B
$384K 0.23%
7,612
-688
NOW icon
81
ServiceNow
NOW
$179B
$368K 0.22%
400
MA icon
82
Mastercard
MA
$514B
$356K 0.22%
626
CHD icon
83
Church & Dwight Co
CHD
$20.3B
$356K 0.22%
4,060
-192
CTAS icon
84
Cintas
CTAS
$75.4B
$355K 0.22%
1,730
+3
CLS icon
85
Celestica
CLS
$35.3B
$339K 0.21%
1,375
BRO icon
86
Brown & Brown
BRO
$27.9B
$334K 0.2%
3,561
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$324K 0.2%
6,318
LIN icon
88
Linde
LIN
$194B
$320K 0.2%
674
+2
KLAC icon
89
KLA
KLAC
$157B
$315K 0.19%
292
+1
CLX icon
90
Clorox
CLX
$12.7B
$299K 0.18%
2,423
-182
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$298K 0.18%
5,879
+1,078
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$298K 0.18%
2,879
+534
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$32.6B
$292K 0.18%
1,400
+7
LMT icon
94
Lockheed Martin
LMT
$111B
$290K 0.18%
580
-1,783
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.4B
$286K 0.17%
2,569
+247
AMGN icon
96
Amgen
AMGN
$171B
$284K 0.17%
1,007
-12
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$278K 0.17%
3,830
+10
SPGI icon
98
S&P Global
SPGI
$152B
$268K 0.16%
551
-178
DHI icon
99
D.R. Horton
DHI
$45.5B
$264K 0.16%
1,555
SCHW icon
100
Charles Schwab
SCHW
$172B
$258K 0.16%
2,707
+8
1 2 3
4
5