WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+0.36%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.2%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
129
New
8
Increased
69
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$554K |
| 3 |
Merck
MRK
|
$508K |
| 4 |
Costco
COST
|
$504K |
| 5 |
Eversource Energy
ES
|
$482K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 8.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| – | – |
-4,943
| Closed | -$207K |
|
127
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,415
| Closed | -$222K |
|
128
West Pharmaceutical
WST
$17.8B
| – | – |
-788
| Closed | -$236K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,197
| Closed | -$212K |
|