WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.25%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
67
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$453K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 5 |
Vanguard Total Bond Market
BND
|
$443K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 8.29% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $427K | 0.31% |
7,791
-4,723
| -38% | -$259K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $424K | 0.31% |
3,676
+9
| +0.2% | +$1.04K |
|
78
Cisco
CSCO
$268B
| $413K | 0.3% |
8,281
+51
| +0.6% | +$2.54K |
|
79
JPMorgan Chase
JPM
$824B
| $406K | 0.29% |
2,025
+509
| +34% | +$102K |
|
80
Clorox
CLX
$14.7B
| $404K | 0.29% |
2,637
+21
| +0.8% | +$3.22K |
|
81
iShares US Technology ETF
IYW
$22.7B
| $398K | 0.29% |
2,950
-1,089
| -27% | -$147K |
|
82
Automatic Data Processing
ADP
$121B
| $397K | 0.29% |
1,591
+10
| +0.6% | +$2.5K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.28% |
4,660
-1,733
| -27% | -$145K |
|
84
Essential Utilities
WTRG
$10.9B
| $387K | 0.28% |
10,438
+91
| +0.9% | +$3.37K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $382K | 0.28% |
4,418
+37
| +0.8% | +$3.2K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $378K | 0.27% |
7,470
+38
| +0.5% | +$1.92K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $365K | 0.26% |
3,624
-48
| -1% | -$4.83K |
|
88
Mastercard
MA
$535B
| $363K | 0.26% |
+754
| New | +$363K |
|
89
Home Depot
HD
$404B
| $362K | 0.26% |
944
+5
| +0.5% | +$1.92K |
|
90
TJX Companies
TJX
$155B
| $360K | 0.26% |
3,549
+12
| +0.3% | +$1.22K |
|
91
Public Storage
PSA
$50.6B
| $359K | 0.26% |
1,237
-243
| -16% | -$70.5K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $356K | 0.26% |
3,312
-1,108
| -25% | -$119K |
|
93
Eaton
ETN
$134B
| $349K | 0.25% |
+1,115
| New | +$349K |
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $348K | 0.25% |
6,869
-3,264
| -32% | -$165K |
|
95
McDonald's
MCD
$225B
| $342K | 0.25% |
1,211
-301
| -20% | -$85K |
|
96
McKesson
MCK
$86B
| $319K | 0.23% |
594
+80
| +16% | +$43K |
|
97
iShares MBS ETF
MBB
$40.7B
| $317K | 0.23% |
3,432
-2,269
| -40% | -$210K |
|
98
Brown & Brown
BRO
$31.5B
| $310K | 0.22% |
3,537
+6
| +0.2% | +$526 |
|
99
Charles Schwab
SCHW
$174B
| $296K | 0.21% |
4,093
-77
| -2% | -$5.57K |
|
100
Cintas
CTAS
$82.8B
| $294K | 0.21% |
428
+1
| +0.2% | +$687 |
|