WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-1.37%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$1.01M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 3 |
PPG Industries
PPG
|
$915K |
| 4 |
General Mills
GIS
|
$903K |
| 5 |
Illinois Tool Works
ITW
|
$865K |
Top Sells
| 1 |
Costco
COST
|
$1.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Chevron
CVX
|
$677K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.13% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.93% |
