WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+5.92%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$614K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$533K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$506K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Staples | 8.76% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,948
| Closed | -$293K |
|
127
McDonald's
MCD
$224B
| – | – |
-996
| Closed | -$254K |
|
128
McKesson
MCK
$85.4B
| – | – |
-595
| Closed | -$347K |
|
129
Netflix
NFLX
$513B
| – | – |
-305
| Closed | -$206K |
|
130
Charles Schwab
SCHW
$174B
| – | – |
-4,107
| Closed | -$303K |
|
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-11,688
| Closed | -$533K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-4,290
| Closed | -$217K |
|
133
United Parcel Service
UPS
$74.1B
| – | – |
-3,084
| Closed | -$422K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,049
| Closed | -$256K |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,675
| Closed | -$229K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-987
| Closed | -$223K |
|