WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$848K
4
ETN icon
Eaton
ETN
+$781K
5
IBM icon
IBM
IBM
+$506K

Top Sells

1
+$978K
2
+$890K
3
+$727K
4
HD icon
Home Depot
HD
+$545K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.15%
503
-57
EBAY icon
102
eBay
EBAY
$38.6B
$252K 0.15%
2,775
+8
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$236K 0.14%
838
+1
WTAI icon
104
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$486M
$235K 0.14%
+8,234
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$235K 0.14%
1,983
+7
MRVL icon
106
Marvell Technology
MRVL
$71.6B
$232K 0.14%
2,760
+2
WTRG icon
107
Essential Utilities
WTRG
$10.7B
$227K 0.14%
5,683
-84
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$223K 0.14%
5,076
+45
RMD icon
109
ResMed
RMD
$36.8B
$222K 0.14%
812
+2
PEP icon
110
PepsiCo
PEP
$206B
$221K 0.14%
1,577
+15
TSCO icon
111
Tractor Supply
TSCO
$27.5B
$221K 0.13%
3,888
+15
AWK icon
112
American Water Works
AWK
$25.7B
$219K 0.13%
1,573
-83
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$33.7B
$211K 0.13%
+2,304
TGT icon
114
Target
TGT
$44B
$205K 0.12%
2,282
-320
AVRE icon
115
Avantis Real Estate ETF
AVRE
$662M
$201K 0.12%
+4,518
CHE icon
116
Chemed
CHE
$6.07B
– –
-493
ITW icon
117
Illinois Tool Works
ITW
$74.9B
– –
-3,956
UNH icon
118
UnitedHealth
UNH
$310B
– –
-664
ADBE icon
119
Adobe
ADBE
$149B
– –
-538
MCD icon
120
McDonald's
MCD
$226B
– –
-1,427
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