WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+2.96%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 3 |
CVS Health
CVS
|
$519K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$424K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$326K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.71% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| – | – |
-282
| Closed | -$233K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-9,642
| Closed | -$220K |
|
128
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| – | – |
-10,839
| Closed | -$252K |
|
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| – | – |
-11,941
| Closed | -$271K |
|
130
Intel
INTC
$107B
| – | – |
-6,401
| Closed | -$283K |
|
131
iShares MBS ETF
MBB
$41B
| – | – |
-3,432
| Closed | -$317K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,226
| Closed | -$207K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,613
| Closed | -$203K |
|
|
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,549
| Closed | -$276K |
|
|
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,143
| Closed | -$234K |
|