WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.25%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
67
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$453K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 5 |
Vanguard Total Bond Market
BND
|
$443K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 8.29% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $291K | 0.21% |
2,234
+14
| +0.6% | +$1.82K |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $286K | 0.21% |
13,987
-15,597
| -53% | -$319K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.3B
| $285K | 0.21% |
3,379
-1,346
| -28% | -$114K |
|
104
Intel
INTC
$105B
| $283K | 0.2% |
6,401
+18
| +0.3% | +$796 |
|
105
American Water Works
AWK
$27.7B
| $281K | 0.2% |
2,295
+13
| +0.6% | +$1.59K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.2% |
666
| – | – |
|
107
Salesforce
CRM
$241B
| $277K | 0.2% |
921
-135
| -13% | -$40.6K |
|
|
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $276K | 0.2% |
11,549
-3,143
| -21% | -$75.1K |
|
109
Oracle
ORCL
$629B
| $275K | 0.2% |
2,186
+7
| +0.3% | +$881 |
|
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $271K | 0.2% |
11,941
-3,264
| -21% | -$74.1K |
|
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $266K | 0.19% |
13,872
-12,040
| -46% | -$231K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $261K | 0.19% |
1,363
+7
| +0.5% | +$1.34K |
|
113
D.R. Horton
DHI
$50.9B
| $256K | 0.18% |
+1,555
| New | +$256K |
|
114
Amgen
AMGN
$154B
| $255K | 0.18% |
898
+7
| +0.8% | +$1.99K |
|
115
AutoZone
AZO
$69.8B
| $252K | 0.18% |
+80
| New | +$252K |
|
116
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $252K | 0.18% |
10,839
-3,209
| -23% | -$74.6K |
|
117
RTX Corp
RTX
$212B
| $250K | 0.18% |
2,568
+15
| +0.6% | +$1.46K |
|
118
Tractor Supply
TSCO
$32.7B
| $249K | 0.18% |
953
+17
| +2% | +$4.44K |
|
119
Alphabet (Google) Class C
GOOG
$2.55T
| $246K | 0.18% |
1,617
| – | – |
|
120
Advanced Drainage Systems
WMS
$11B
| $239K | 0.17% |
+1,388
| New | +$239K |
|
|
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $234K | 0.17% |
11,143
-14,476
| -57% | -$304K |
|
122
Equinix
EQIX
$75.7B
| $233K | 0.17% |
282
+1
| +0.4% | +$826 |
|
123
Deere & Co
DE
$128B
| $225K | 0.16% |
548
-99
| -15% | -$40.6K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.7B
| $220K | 0.16% |
9,642
-3,573
| -27% | -$81.5K |
|
125
Merck
MRK
$212B
| $220K | 0.16% |
1,670
-300
| -15% | -$39.5K |
|