WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
This Quarter Return
-2.72%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.87M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$689K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$740K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$537K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$438K
5
IYW icon
iShares US Technology ETF
IYW
$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$32B
$246K 0.22%
3,525
+6
+0.2% +$419
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$246K 0.22%
+5,130
New +$246K
AMGN icon
103
Amgen
AMGN
$155B
$238K 0.21%
+884
New +$238K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.21%
677
-214
-24% -$74.9K
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$236K 0.21%
+5,594
New +$236K
TJX icon
106
TJX Companies
TJX
$152B
$234K 0.21%
2,633
+9
+0.3% +$800
AEP icon
107
American Electric Power
AEP
$59.4B
$233K 0.2%
+3,103
New +$233K
DE icon
108
Deere & Co
DE
$129B
$231K 0.2%
+611
New +$231K
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$231K 0.2%
10,280
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$626M
$231K 0.2%
5,557
– –
ORCL icon
111
Oracle
ORCL
$635B
$230K 0.2%
2,171
+7
+0.3% +$742
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$228K 0.2%
10,148
-1,358
-12% -$30.5K
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$227K 0.2%
6,165
+79
+1% +$2.91K
INTC icon
114
Intel
INTC
$107B
$226K 0.2%
6,364
-694
-10% -$24.6K
SWKS icon
115
Skyworks Solutions
SWKS
$11.1B
$225K 0.2%
2,278
+13
+0.6% +$1.28K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$224K 0.2%
+4,749
New +$224K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
$224K 0.2%
1,404
+8
+0.6% +$1.28K
BSJP icon
118
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$223K 0.2%
9,906
-1,362
-12% -$30.7K
BSJQ icon
119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$221K 0.19%
9,757
-771
-7% -$17.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.58T
$213K 0.19%
+1,617
New +$213K
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.53B
$213K 0.19%
2,714
+13
+0.5% +$1.02K
TSLA icon
122
Tesla
TSLA
$1.08T
$208K 0.18%
833
+1
+0.1% +$250
JPM icon
123
JPMorgan Chase
JPM
$829B
$206K 0.18%
+1,420
New +$206K
CTAS icon
124
Cintas
CTAS
$84.6B
$205K 0.18%
426
+1
+0.2% +$481
JKHY icon
125
Jack Henry & Associates
JKHY
$11.9B
$205K 0.18%
+1,359
New +$205K
2 3 4
5
6