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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
$160M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$876K
3
+$728K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$582K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K

Top Sells

1
+$2.42M
2
+$851K
3
+$796K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$793K
5
GS icon
Goldman Sachs
GS
+$740K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 6.76%
3 Consumer Discretionary 4.9%
4 Healthcare 4.37%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$26B
$286K 0.18%
+4,128
TGT icon
102
Target
TGT
$60.5B
$276K 0.17%
2,276
+17
ALB icon
103
Albemarle
ALB
$19.9B
$270K 0.17%
+1,504
EUSB icon
104
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
$265K 0.17%
6,087
+951
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$263K 0.16%
+3,764
CME icon
106
CME Group
CME
$96.1B
$259K 0.16%
+876
LCTU icon
107
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$258K 0.16%
3,684
-138
SCHW
108
Charles Schwab
SCHW
$158B
$256K 0.16%
2,723
+9
EME icon
109
Emcor
EME
$37.4B
$253K 0.16%
+343
INTU icon
110
Intuit
INTU
$77.1B
$247K 0.15%
571
-230
CRS icon
111
Carpenter Technology
CRS
$28B
$246K 0.15%
+623
ACN icon
112
Accenture
ACN
$102B
$243K 0.15%
1,225
-923
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.15%
505
WTAI icon
114
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$237K 0.15%
8,381
SPGI icon
115
S&P Global
SPGI
$126B
$236K 0.15%
554
+1
AOS icon
116
A.O. Smith
AOS
$8.27B
$235K 0.15%
+3,571
CHE icon
117
Chemed
CHE
$5.62B
$234K 0.15%
+620
BRO icon
118
Brown & Brown
BRO
$20.1B
$233K 0.15%
3,578
+8
EBAY icon
119
eBay
EBAY
$48.5B
$231K 0.14%
2,534
-250
GPC icon
120
Genuine Parts
GPC
$14.4B
$230K 0.14%
+2,175
LMT icon
121
Lockheed Martin
LMT
$122B
$226K 0.14%
374
-210
WTRG icon
122
Essential Utilities
WTRG
$10.7B
$224K 0.14%
5,571
+39
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$125B
$223K 0.14%
1,680
+2
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$223K 0.14%
+2,835
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$221K 0.14%
1,996
+7
2 3 4
5
6