WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$138B
$230K 0.16%
3,133
-2,507
AWK icon
102
American Water Works
AWK
$26.3B
$229K 0.16%
+1,552
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$226K 0.16%
5,727
-1,110
EUSB icon
104
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$223K 0.15%
5,152
-86
NFLX icon
105
Netflix
NFLX
$467B
$216K 0.15%
232
TIP icon
106
iShares TIPS Bond ETF
TIP
$14B
$215K 0.15%
1,934
-14
LCTU icon
107
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$213K 0.15%
3,507
-101
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$211K 0.15%
4,236
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$211K 0.15%
2,043
+3
AVGO icon
110
Broadcom
AVGO
$1.76T
$208K 0.14%
1,245
+5
BALL icon
111
Ball Corp
BALL
$13.4B
– –
-4,572
CAT icon
112
Caterpillar
CAT
$246B
– –
-1,262
CB icon
113
Chubb
CB
$109B
– –
-2,421
CVX icon
114
Chevron
CVX
$311B
– –
-4,672
DHI icon
115
D.R. Horton
DHI
$45.8B
– –
-1,555
DHR icon
116
Danaher
DHR
$153B
– –
-2,327
PHM icon
117
Pultegroup
PHM
$23.5B
– –
-2,931
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34B
– –
-2,721
AXP icon
119
American Express
AXP
$249B
– –
-2,020
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
-2,076
FDX icon
121
FedEx
FDX
$58.9B
– –
-2,106
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.25T
– –
-1,559
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-2,213
MRVL icon
124
Marvell Technology
MRVL
$76.3B
– –
-3,452
NEE icon
125
NextEra Energy
NEE
$172B
– –
-8,956
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