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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$657K
3
+$450K
4
ECL icon
Ecolab
ECL
+$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$353K

Top Sells

1
+$856K
2
+$355K
3
+$299K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$293K
5
TMUS icon
T-Mobile US
TMUS
+$279K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 6.07%
3 Consumer Discretionary 5.19%
4 Healthcare 4.6%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$88.7B
$420K 0.25%
1,632
-3
CLS icon
77
Celestica
CLS
$43.9B
$406K 0.25%
1,375
KO icon
78
Coca-Cola
KO
$345B
$404K 0.24%
5,782
-110
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.85B
$385K 0.23%
7,620
+8
HD icon
80
Home Depot
HD
$336B
$380K 0.23%
1,104
-66
MA icon
81
Mastercard
MA
$443B
$358K 0.22%
627
+1
KLAC icon
82
KLA
KLAC
$310B
$355K 0.21%
293
+1
LIN icon
83
Linde
LIN
$240B
$353K 0.21%
828
+154
CHD icon
84
Church & Dwight Co
CHD
$23.3B
$338K 0.2%
4,030
-30
AMGN icon
85
Amgen
AMGN
$188B
$332K 0.2%
1,014
+7
CTAS icon
86
Cintas
CTAS
$70.7B
$326K 0.2%
1,732
+2
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$28.4B
$317K 0.19%
+3,112
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11B
$316K 0.19%
6,318
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$315K 0.19%
7,814
-5,329
NOW icon
90
ServiceNow
NOW
$105B
$306K 0.18%
2,000
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$36.5B
$299K 0.18%
1,413
+13
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$299K 0.18%
6,041
+162
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$299K 0.18%
2,917
+38
SPGI icon
94
S&P Global
SPGI
$128B
$289K 0.17%
553
+2
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.9B
$286K 0.17%
2,598
+29
BRO icon
96
Brown & Brown
BRO
$20.2B
$285K 0.17%
3,570
+9
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$283K 0.17%
3,822
-8
LMT icon
98
Lockheed Martin
LMT
$124B
$283K 0.17%
584
+4
SCHW
99
Charles Schwab
SCHW
$163B
$271K 0.16%
2,714
+7
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.15%
505
+2
1 2 3
4
5