WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+9.05%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
64
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 3 |
Sempra
SRE
|
$859K |
| 4 |
Public Storage
PSA
|
$783K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$779K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Staples | 8.23% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $459K | 0.36% |
+17,660
| New | +$459K |
|
|
77
Public Storage
PSA
$51.2B
| $451K | 0.36% |
1,480
-2,568
| -63% | -$783K |
|
78
McDonald's
MCD
$224B
| $448K | 0.36% |
1,512
+47
| +3% | +$13.9K |
|
79
Coca-Cola
KO
$296B
| $435K | 0.34% |
7,383
+118
| +2% | +$6.95K |
|
80
Ball Corp
BALL
$13.9B
| $432K | 0.34% |
7,512
-12,468
| -62% | -$717K |
|
81
Cisco
CSCO
$269B
| $416K | 0.33% |
8,230
+54
| +0.7% | +$2.73K |
|
82
Church & Dwight Co
CHD
$22.6B
| $408K | 0.32% |
4,315
+12
| +0.3% | +$1.14K |
|
83
Vanguard Real Estate ETF
VNQ
$34.2B
| $387K | 0.31% |
4,381
-798
| -15% | -$70.5K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $386K | 0.31% |
3,667
+50
| +1% | +$5.26K |
|
85
Essential Utilities
WTRG
$11B
| $386K | 0.31% |
10,347
+977
| +10% | +$36.4K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $379K | 0.3% |
7,432
+74
| +1% | +$3.77K |
|
87
Clorox
CLX
$14.6B
| $373K | 0.3% |
2,616
-561
| -18% | -$80K |
|
88
Target
TGT
$42.2B
| $371K | 0.29% |
2,607
-2
| -0.1% | -$285 |
|
89
Automatic Data Processing
ADP
$122B
| $368K | 0.29% |
1,581
+8
| +0.5% | +$1.86K |
|
90
Accenture
ACN
$157B
| $356K | 0.28% |
1,014
+159
| +19% | +$55.8K |
|
91
iShares S&P 500 Growth ETF
IVW
$62B
| $355K | 0.28% |
4,725
-1,316
| -22% | -$98.9K |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $351K | 0.28% |
14,692
-984
| -6% | -$23.5K |
|
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $348K | 0.28% |
15,205
-1,057
| -6% | -$24.2K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $334K | 0.26% |
3,672
+27
| +0.7% | +$2.46K |
|
95
TJX Companies
TJX
$154B
| $332K | 0.26% |
3,537
+904
| +34% | +$84.9K |
|
96
Pultegroup
PHM
$26B
| $329K | 0.26% |
+3,190
| New | +$329K |
|
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $327K | 0.26% |
14,048
-1,027
| -7% | -$23.9K |
|
98
Home Depot
HD
$404B
| $325K | 0.26% |
939
+6
| +0.6% | +$2.08K |
|
99
Intel
INTC
$105B
| $321K | 0.25% |
6,383
+19
| +0.3% | +$956 |
|
100
CVS Health
CVS
$93.9B
| $318K | 0.25% |
4,033
-563
| -12% | -$44.4K |
|