WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.1%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
125
New
15
Increased
71
Reduced
27
Closed
10
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Equinix
EQIX
|
$817K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 3 |
General Mills
GIS
|
$903K |
| 4 |
Federal Realty Investment Trust
FRT
|
$859K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$728K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.47% |
