WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-1.37%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$1.01M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 3 |
PPG Industries
PPG
|
$915K |
| 4 |
General Mills
GIS
|
$903K |
| 5 |
Illinois Tool Works
ITW
|
$865K |
Top Sells
| 1 |
Costco
COST
|
$1.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Chevron
CVX
|
$677K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.13% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $415K | 0.29% |
892
-600
| -40% | -$279K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $415K | 0.29% |
3,408
+8
| +0.2% | +$975 |
|
78
Mastercard
MA
$538B
| $406K | 0.28% |
740
| – | – |
|
79
Tesla
TSLA
$1.08T
| $396K | 0.27% |
1,528
+184
| +14% | +$47.7K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $396K | 0.27% |
+7,916
| New | +$396K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $382K | 0.26% |
7,699
-6,508
| -46% | -$323K |
|
82
Clorox
CLX
$14.5B
| $380K | 0.26% |
2,582
+21
| +0.8% | +$3.09K |
|
83
ServiceNow
NOW
$190B
| $377K | 0.26% |
474
-39
| -8% | -$31K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $376K | 0.26% |
1,905
+977
| +105% | +$193K |
|
85
McDonald's
MCD
$224B
| $368K | 0.25% |
+1,177
| New | +$368K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $367K | 0.25% |
3,582
+3
| +0.1% | +$307 |
|
87
Cintas
CTAS
$84.6B
| $355K | 0.25% |
1,726
+4
| +0.2% | +$822 |
|
88
Amgen
AMGN
$155B
| $316K | 0.22% |
1,013
+6
| +0.6% | +$1.87K |
|
89
Oracle
ORCL
$635B
| $309K | 0.21% |
2,209
+5
| +0.2% | +$699 |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.21% |
560
-53
| -9% | -$28.2K |
|
91
Tractor Supply
TSCO
$32.7B
| $286K | 0.2% |
5,183
-8,720
| -63% | -$480K |
|
92
PepsiCo
PEP
$204B
| $283K | 0.2% |
1,885
-666
| -26% | -$99.8K |
|
93
Target
TGT
$43.6B
| $271K | 0.19% |
2,598
+23
| +0.9% | +$2.4K |
|
94
Eaton
ETN
$136B
| $264K | 0.18% |
972
-73
| -7% | -$19.8K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $263K | 0.18% |
4,457
-467
| -9% | -$27.5K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.18% |
1,393
+9
| +0.7% | +$1.68K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $250K | 0.17% |
1,462
-96
| -6% | -$16.4K |
|
|
98
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $250K | 0.17% |
2,863
-12,243
| -81% | -$1.07M |
|
99
Fiserv
FI
$75.1B
| $248K | 0.17% |
1,123
| – | – |
|
100
Adobe
ADBE
$151B
| $242K | 0.17% |
631
-439
| -41% | -$168K |
|