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
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.99M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$819K
5
EQIX icon
Equinix
EQIX
+$817K

Top Sells

1
+$3.09M
2
+$1.24M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$728K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$6.36B
$240K 0.15%
+493
AWK icon
102
American Water Works
AWK
$26.6B
$230K 0.15%
1,656
+104
EUSB icon
103
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$219K 0.14%
5,031
-121
CLS icon
104
Celestica
CLS
$37.8B
$215K 0.14%
+1,375
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$28B
$214K 0.14%
+1,976
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$214K 0.14%
5,767
+40
MRVL icon
107
Marvell Technology
MRVL
$76.8B
$214K 0.14%
+2,758
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$98.7B
$212K 0.13%
+837
RMD icon
109
ResMed
RMD
$37.9B
$209K 0.13%
+810
ADBE icon
110
Adobe
ADBE
$150B
$208K 0.13%
538
-93
UNH icon
111
UnitedHealth
UNH
$331B
$207K 0.13%
664
-331
PEP icon
112
PepsiCo
PEP
$209B
$206K 0.13%
1,562
-323
EBAY icon
113
eBay
EBAY
$45.2B
$206K 0.13%
+2,767
TSCO icon
114
Tractor Supply
TSCO
$29.6B
$204K 0.13%
3,873
-1,310
DHI icon
115
D.R. Horton
DHI
$46.1B
$200K 0.13%
+1,555
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$18.3B
– –
-2,863
BND icon
117
Vanguard Total Bond Market
BND
$138B
– –
-3,133
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,457
FI icon
119
Fiserv
FI
$68.8B
– –
-1,123
FRT icon
120
Federal Realty Investment Trust
FRT
$8.55B
– –
-8,782
GIS icon
121
General Mills
GIS
$25.6B
– –
-15,105
NFLX icon
122
Netflix
NFLX
$473B
– –
-232
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-1,462
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$35.9B
– –
-4,169
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-1,905
1 2 3 4
5