WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$160M
1-Year Est. Return
13.88%
This Fund
S&P 500
1 Year Est. Return
+13.88%
AUM
$160M
AUM Growth
-$5.89M
(-3.6%)
Holding
134
Top Buys
| 1 | +$2.45M | |
| 2 | +$876K | |
| 3 | +$728K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$582K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$549K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$851K | |
| 3 | +$796K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$793K |
| 5 |
Goldman Sachs
GS
|
+$740K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 6.76% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 4.37% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$42.5B
| $214K | 0.13% |
1,556
|
|
||
127
Williams Companies
WMB
$92.4B
| $205K | 0.13% |
+2,819
|
|
||
128
FedEx
FDX
$93.9B
| $202K | 0.13% |
+566
|
|
||
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
| $80.3K | 0.05% |
10,649
+160
|
|
||
130
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-3,711
|
|
||
131
ServiceNow
NOW
$94B
| – | – |
-2,000
|
|
||
132
Marvell Technology
MRVL
$144B
| – | – |
-2,764
|
|
||
133
Salesforce
CRM
$150B
| – | – |
-1,855
|
|
||
134
Comcast
CMCSA
$97.1B
| – | – |
-15,720
|
|