WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.99M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$819K
5
EQIX icon
Equinix
EQIX
+$817K

Top Sells

1
+$3.09M
2
+$1.24M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$6.13B
$240K 0.15%
+493
AWK icon
102
American Water Works
AWK
$25.5B
$230K 0.15%
1,656
+104
EUSB icon
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$219K 0.14%
5,031
-121
CLS icon
104
Celestica
CLS
$37.1B
$215K 0.14%
+1,375
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$214K 0.14%
+1,976
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$214K 0.14%
5,767
+40
MRVL icon
107
Marvell Technology
MRVL
$78.4B
$214K 0.14%
+2,758
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$94.7B
$212K 0.13%
+837
RMD icon
109
ResMed
RMD
$36.7B
$209K 0.13%
+810
ADBE icon
110
Adobe
ADBE
$137B
$208K 0.13%
538
-93
UNH icon
111
UnitedHealth
UNH
$294B
$207K 0.13%
664
-331
PEP icon
112
PepsiCo
PEP
$195B
$206K 0.13%
1,562
-323
EBAY icon
113
eBay
EBAY
$37.9B
$206K 0.13%
+2,767
TSCO icon
114
Tractor Supply
TSCO
$28.7B
$204K 0.13%
3,873
-1,310
DHI icon
115
D.R. Horton
DHI
$42.6B
$200K 0.13%
+1,555
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-1,905
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-4,169
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$53B
– –
-1,462
NFLX icon
119
Netflix
NFLX
$468B
– –
-232
GIS icon
120
General Mills
GIS
$25B
– –
-15,105
FRT icon
121
Federal Realty Investment Trust
FRT
$8.4B
– –
-8,782
FI icon
122
Fiserv
FI
$34.3B
– –
-1,123
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,457
BND icon
124
Vanguard Total Bond Market
BND
$137B
– –
-3,133
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-2,863
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5