WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$876K
3
+$728K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$582K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K

Top Sells

1
+$2.42M
2
+$851K
3
+$796K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$793K
5
GS icon
Goldman Sachs
GS
+$740K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 6.76%
3 Consumer Discretionary 4.9%
4 Healthcare 4.37%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$396K 0.25%
+3,024
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$395K 0.25%
2,793
-33
AVGO icon
78
Broadcom
AVGO
$1.99T
$391K 0.24%
1,262
+2
CLS icon
79
Celestica
CLS
$48.2B
$387K 0.24%
1,375
CB icon
80
Chubb
CB
$127B
$387K 0.24%
+1,188
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$7.4B
$381K 0.24%
7,627
+7
CHD icon
82
Church & Dwight Co
CHD
$22.7B
$377K 0.24%
4,041
+11
ABBV icon
83
AbbVie
ABBV
$365B
$373K 0.23%
+1,717
AMGN icon
84
Amgen
AMGN
$178B
$370K 0.23%
1,050
+36
KO icon
85
Coca-Cola
KO
$338B
$355K 0.22%
4,674
-1,108
ORCL icon
86
Oracle
ORCL
$494B
$331K 0.21%
2,249
+25
UNH icon
87
UnitedHealth
UNH
$335B
$329K 0.21%
+1,214
MCD icon
88
McDonald's
MCD
$204B
$320K 0.2%
+1,028
PSA icon
89
Public Storage
PSA
$52.9B
$318K 0.2%
1,173
-1,979
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$316K 0.2%
6,318
MA icon
91
Mastercard
MA
$438B
$314K 0.2%
628
+1
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$34.7B
$309K 0.19%
1,421
+8
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$307K 0.19%
7,526
-288
HD icon
94
Home Depot
HD
$323B
$307K 0.19%
934
-170
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$306K 0.19%
2,770
+172
INGR icon
96
Ingredion
INGR
$6.96B
$304K 0.19%
2,701
-4,501
ED icon
97
Consolidated Edison
ED
$40.7B
$304K 0.19%
+2,688
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$302K 0.19%
6,041
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$302K 0.19%
2,917
CTAS icon
100
Cintas
CTAS
$67.9B
$293K 0.18%
1,734
+2
2 3
4
5 6