WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
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 Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$208B
$415K 0.29%
892
-600
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$415K 0.29%
3,408
+8
MA icon
78
Mastercard
MA
$512B
$406K 0.28%
740
TSLA icon
79
Tesla
TSLA
$1.53T
$396K 0.27%
1,528
+184
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$396K 0.27%
+7,916
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$382K 0.26%
7,699
-6,508
CLX icon
82
Clorox
CLX
$14B
$380K 0.26%
2,582
+21
NOW icon
83
ServiceNow
NOW
$195B
$377K 0.26%
474
-39
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$376K 0.26%
1,905
+977
MCD icon
85
McDonald's
MCD
$219B
$368K 0.25%
+1,177
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$367K 0.25%
3,582
+3
CTAS icon
87
Cintas
CTAS
$76.3B
$355K 0.25%
1,726
+4
AMGN icon
88
Amgen
AMGN
$157B
$316K 0.22%
1,013
+6
ORCL icon
89
Oracle
ORCL
$801B
$309K 0.21%
2,209
+5
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$298K 0.21%
560
-53
TSCO icon
91
Tractor Supply
TSCO
$29.4B
$286K 0.2%
5,183
-8,720
PEP icon
92
PepsiCo
PEP
$205B
$283K 0.2%
1,885
-666
TGT icon
93
Target
TGT
$44.1B
$271K 0.19%
2,598
+23
ETN icon
94
Eaton
ETN
$146B
$264K 0.18%
972
-73
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.9B
$263K 0.18%
4,457
-467
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$260K 0.18%
1,393
+9
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$250K 0.17%
1,462
-96
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.4B
$250K 0.17%
2,863
-12,243
FI icon
99
Fiserv
FI
$68.6B
$248K 0.17%
1,123
ADBE icon
100
Adobe
ADBE
$151B
$242K 0.17%
631
-439
1 2 3
4
5