WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+9.05%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
64
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 3 |
Sempra
SRE
|
$859K |
| 4 |
Public Storage
PSA
|
$783K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$779K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Staples | 8.23% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.9B
| $304K | 0.24% |
13,215
-16,854
| -56% | -$388K |
|
102
American Water Works
AWK
$28B
| $301K | 0.24% |
2,282
+116
| +5% | +$15.3K |
|
103
Prologis
PLD
$106B
| $296K | 0.23% |
+2,220
| New | +$296K |
|
104
Charles Schwab
SCHW
$174B
| $287K | 0.23% |
+4,170
| New | +$287K |
|
105
Salesforce
CRM
$245B
| $278K | 0.22% |
+1,056
| New | +$278K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $262K | 0.21% |
2,657
+21
| +0.8% | +$2.07K |
|
107
Deere & Co
DE
$129B
| $259K | 0.21% |
647
+36
| +6% | +$14.4K |
|
108
Cintas
CTAS
$84.6B
| $258K | 0.2% |
427
+1
| +0.2% | +$604 |
|
109
JPMorgan Chase
JPM
$829B
| $258K | 0.2% |
1,516
+96
| +7% | +$16.3K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $258K | 0.2% |
2,292
+14
| +0.6% | +$1.58K |
|
111
Amgen
AMGN
$155B
| $257K | 0.2% |
891
+7
| +0.8% | +$2.02K |
|
112
Brown & Brown
BRO
$32B
| $251K | 0.2% |
3,531
+6
| +0.2% | +$427 |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $248K | 0.2% |
1,521
+162
| +12% | +$26.4K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $244K | 0.19% |
1,356
-48
| -3% | -$8.64K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.19% |
666
-11
| -2% | -$3.93K |
|
116
McKesson
MCK
$85.4B
| $238K | 0.19% |
+514
| New | +$238K |
|
117
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $231K | 0.18% |
4,784
-346
| -7% | -$16.7K |
|
118
Oracle
ORCL
$635B
| $230K | 0.18% |
2,179
+8
| +0.4% | +$844 |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.18% |
1,617
| – | – |
|
120
Equinix
EQIX
$76.9B
| $226K | 0.18% |
281
+2
| +0.7% | +$1.61K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $222K | 0.18% |
5,258
-907
| -15% | -$38.3K |
|
122
Merck
MRK
$210B
| $215K | 0.17% |
1,970
-1,289
| -40% | -$141K |
|
123
RTX Corp
RTX
$212B
| $215K | 0.17% |
+2,553
| New | +$215K |
|
124
Lockheed Martin
LMT
$106B
| $207K | 0.16% |
+456
| New | +$207K |
|
125
Tesla
TSLA
$1.08T
| $207K | 0.16% |
835
+2
| +0.2% | +$496 |
|