WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-2.72%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Staples | 8.19% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.5B
| $203K | 0.18% |
+279
| New | +$203K |
|
127
West Pharmaceutical
WST
$17.5B
| $201K | 0.18% |
+535
| New | +$201K |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-13,407
| Closed | -$255K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,157
| Closed | -$314K |
|
130
Dollar General
DG
$24.3B
| – | – |
-2,141
| Closed | -$364K |
|
131
Estee Lauder
EL
$32.7B
| – | – |
-1,056
| Closed | -$207K |
|
132
Lockheed Martin
LMT
$106B
| – | – |
-453
| Closed | -$209K |
|
133
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,140
| Closed | -$274K |
|
134
Stryker
SYK
$149B
| – | – |
-687
| Closed | -$209K |
|
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-4,137
| Closed | -$458K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,093
| Closed | -$225K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,837
| Closed | -$210K |
|
|
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-16,431
| Closed | -$423K |
|