WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+2.96%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 3 |
CVS Health
CVS
|
$519K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$424K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$326K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.71% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $391K | 0.28% |
2,644
+20
| +0.8% | +$2.96K |
|
77
Cisco
CSCO
$274B
| $389K | 0.28% |
8,177
-104
| -1% | -$4.95K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.27% |
7,223
-1,815
| -20% | -$97.2K |
|
79
Pultegroup
PHM
$26B
| $387K | 0.27% |
3,514
-326
| -8% | -$35.9K |
|
80
Automatic Data Processing
ADP
$123B
| $382K | 0.27% |
1,600
+9
| +0.6% | +$2.15K |
|
81
Ball Corp
BALL
$14.3B
| $381K | 0.27% |
6,351
-1,174
| -16% | -$70.4K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $377K | 0.27% |
3,632
+8
| +0.2% | +$830 |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $377K | 0.27% |
7,528
+58
| +0.8% | +$2.91K |
|
84
Eaton
ETN
$136B
| $376K | 0.27% |
1,199
+84
| +8% | +$26.3K |
|
85
Schlumberger
SLB
$55B
| $371K | 0.26% |
7,870
+79
| +1% | +$3.72K |
|
86
Clorox
CLX
$14.5B
| $363K | 0.26% |
2,659
+22
| +0.8% | +$3K |
|
87
KLA
KLAC
$115B
| $360K | 0.26% |
436
+122
| +39% | +$101K |
|
88
McKesson
MCK
$85.4B
| $347K | 0.25% |
595
+1
| +0.2% | +$583 |
|
89
Public Storage
PSA
$51.7B
| $345K | 0.24% |
1,200
-37
| -3% | -$10.6K |
|
90
Home Depot
HD
$405B
| $327K | 0.23% |
950
+6
| +0.6% | +$2.07K |
|
91
Mastercard
MA
$538B
| $326K | 0.23% |
739
-15
| -2% | -$6.62K |
|
92
Brown & Brown
BRO
$32B
| $318K | 0.23% |
3,552
+15
| +0.4% | +$1.34K |
|
93
Oracle
ORCL
$635B
| $310K | 0.22% |
2,193
+7
| +0.3% | +$990 |
|
94
Charles Schwab
SCHW
$174B
| $303K | 0.21% |
4,107
+14
| +0.3% | +$1.03K |
|
95
Cintas
CTAS
$84.6B
| $300K | 0.21% |
429
+1
| +0.2% | +$699 |
|
96
NVIDIA
NVDA
$4.24T
| $299K | 0.21% |
+2,420
| New | +$299K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.21% |
1,619
+2
| +0.1% | +$367 |
|
98
Tractor Supply
TSCO
$32.7B
| $295K | 0.21% |
1,093
+140
| +15% | +$37.8K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $293K | 0.21% |
1,948
-1,002
| -34% | -$151K |
|
100
Amgen
AMGN
$155B
| $283K | 0.2% |
905
+7
| +0.8% | +$2.19K |
|