WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
WTAI icon
101
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$375M
$244K 0.15%
8,381
+147
EBAY icon
102
eBay
EBAY
$41B
$242K 0.15%
2,784
+9
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$242K 0.15%
1,678
+2
MRVL icon
104
Marvell Technology
MRVL
$80B
$235K 0.14%
2,764
+4
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$234K 0.14%
1,989
+6
PEP icon
106
PepsiCo
PEP
$216B
$227K 0.14%
1,579
+2
EUSB icon
107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$226K 0.14%
5,136
+60
DHI icon
108
D.R. Horton
DHI
$41.2B
$224K 0.14%
1,556
+1
TGT icon
109
Target
TGT
$53B
$221K 0.13%
2,259
-23
WTRG icon
110
Essential Utilities
WTRG
$11.6B
$212K 0.13%
5,532
-151
AWK icon
111
American Water Works
AWK
$27.2B
$206K 0.12%
1,581
+8
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$203K 0.12%
+3,711
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$85.1K 0.05%
+10,489
AVRE icon
114
Avantis Real Estate ETF
AVRE
$750M
– –
-4,518
CLX icon
115
Clorox
CLX
$13.6B
– –
-2,423
RMD icon
116
ResMed
RMD
$33.6B
– –
-812
TSCO icon
117
Tractor Supply
TSCO
$25.7B
– –
-3,888
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36B
– –
-2,304
1 2 3 4
5