WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.25%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
67
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$453K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 5 |
Vanguard Total Bond Market
BND
|
$443K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 8.29% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $219K | 0.16% |
+314
| New | +$219K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $218K | 0.16% |
+2,668
| New | +$218K |
|
128
Lockheed Martin
LMT
$105B
| $209K | 0.15% |
459
+3
| +0.7% | +$1.37K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.49B
| $207K | 0.15% |
+2,226
| New | +$207K |
|
130
Technology Select Sector SPDR Fund
XLK
$82.6B
| $205K | 0.15% |
+985
| New | +$205K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $203K | 0.15% |
+1,613
| New | +$203K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,521
| Closed | -$248K |
|
133
NextEra Energy, Inc.
NEE
$149B
| – | – |
-3,307
| Closed | -$201K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-5,258
| Closed | -$222K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,657
| Closed | -$262K |
|
136
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,292
| Closed | -$258K |
|
137
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-4,784
| Closed | -$231K |
|
138
Tesla
TSLA
$1.06T
| – | – |
-835
| Closed | -$207K |
|