WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.23%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.55M |
| 2 |
Chubb
CB
|
$933K |
| 3 |
Schlumberger
SLB
|
$914K |
| 4 |
Ingredion
INGR
|
$811K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$502K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$985K |
| 4 |
Walmart
WMT
|
$821K |
| 5 |
NextEra Energy, Inc.
NEE
|
$471K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 4.49% |
