WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+5.92%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$614K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$533K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$506K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Staples | 8.76% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $398K | 0.27% |
2,554
-90
| -3% | -$14K |
|
77
TJX Companies
TJX
$152B
| $397K | 0.27% |
3,382
-180
| -5% | -$21.1K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $388K | 0.26% |
3,568
-64
| -2% | -$6.96K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $388K | 0.26% |
7,586
+58
| +0.8% | +$2.97K |
|
80
Home Depot
HD
$405B
| $385K | 0.26% |
951
+1
| +0.1% | +$405 |
|
81
Ball Corp
BALL
$14.3B
| $380K | 0.26% |
5,602
-749
| -12% | -$50.8K |
|
82
Oracle
ORCL
$635B
| $375K | 0.25% |
2,199
+6
| +0.3% | +$1.02K |
|
83
NVIDIA
NVDA
$4.24T
| $370K | 0.25% |
3,045
+625
| +26% | +$75.9K |
|
84
Brown & Brown
BRO
$32B
| $367K | 0.25% |
3,546
-6
| -0.2% | -$621 |
|
85
Mastercard
MA
$538B
| $365K | 0.25% |
740
+1
| +0.1% | +$493 |
|
86
Cintas
CTAS
$84.6B
| $354K | 0.24% |
1,719
+1,290
| +301% | +$266K |
|
87
Eaton
ETN
$136B
| $354K | 0.24% |
1,067
-132
| -11% | -$43.8K |
|
88
American Electric Power
AEP
$59.4B
| $346K | 0.23% |
+3,372
| New | +$346K |
|
89
Amgen
AMGN
$155B
| $322K | 0.22% |
1,000
+95
| +10% | +$30.6K |
|
90
Essential Utilities
WTRG
$11.1B
| $318K | 0.21% |
8,246
-2,277
| -22% | -$87.8K |
|
91
Medtronic
MDT
$119B
| $317K | 0.21% |
+3,517
| New | +$317K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.21% |
666
| – | – |
|
93
Prologis
PLD
$106B
| $305K | 0.21% |
2,414
+542
| +29% | +$68.5K |
|
94
D.R. Horton
DHI
$50.5B
| $297K | 0.2% |
1,555
| – | – |
|
95
KLA
KLAC
$115B
| $286K | 0.19% |
369
-67
| -15% | -$51.9K |
|
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $281K | 0.19% |
4,885
-9,762
| -67% | -$562K |
|
97
AutoZone
AZO
$70.2B
| $280K | 0.19% |
89
+9
| +11% | +$28.3K |
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $279K | 0.19% |
1,556
-3,425
| -69% | -$614K |
|
99
Salesforce
CRM
$245B
| $277K | 0.19% |
1,013
-13
| -1% | -$3.56K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $276K | 0.19% |
1,376
+13
| +1% | +$2.61K |
|