WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+4.86%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$968K |
| 2 |
Danaher
DHR
|
$942K |
| 3 |
Baxter International
BAX
|
$861K |
| 4 |
iShares MBS ETF
MBB
|
$628K |
| 5 |
iShares US Technology ETF
IYW
|
$531K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$999K |
| 2 |
UnitedHealth
UNH
|
$917K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$617K |
| 4 |
Pfizer
PFE
|
$613K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$461K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Staples | 9.32% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.48% |
