WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-5.18%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.35M |
| 2 |
Apple
AAPL
|
$4.57M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Costco
COST
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.35M | 5.64% |
+127,298
| New | +$5.35M |
|
|
2
Apple
AAPL
$3.45T
| $4.57M | 4.82% |
+32,905
| New | +$4.57M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.59M | 3.78% |
+45,194
| New | +$3.59M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.59M | 3.78% |
+15,904
| New | +$3.59M |
|
|
5
Costco
COST
$418B
| $2.97M | 3.13% |
+6,299
| New | +$2.97M |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.93M | 3.09% |
+41,466
| New | +$2.93M |
|
7
Amazon
AMZN
$2.44T
| $2.72M | 2.86% |
+24,195
| New | +$2.72M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.3M | 2.42% |
+101,664
| New | +$2.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 2.42% |
+23,589
| New | +$2.29M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.84% |
+9,689
| New | +$1.74M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.67M | 1.76% |
+37,139
| New | +$1.67M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.71% |
+9,989
| New | +$1.63M |
|
13
UnitedHealth
UNH
$281B
| $1.56M | 1.64% |
+3,117
| New | +$1.56M |
|
14
Walmart
WMT
$774B
| $1.48M | 1.56% |
+11,176
| New | +$1.48M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 1.52% |
+4,020
| New | +$1.44M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 1.42% |
+34,859
| New | +$1.35M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 1.37% |
+2,601
| New | +$1.3M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 1.33% |
+17,390
| New | +$1.26M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1.27% |
+15,169
| New | +$1.21M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 1.26% |
+4,849
| New | +$1.19M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.19M | 1.25% |
+27,013
| New | +$1.19M |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.15M | 1.21% |
+4,972
| New | +$1.15M |
|
23
Procter & Gamble
PG
$368B
| $1.1M | 1.16% |
+8,885
| New | +$1.1M |
|
24
United Parcel Service
UPS
$74.1B
| $1.09M | 1.15% |
+6,865
| New | +$1.09M |
|
25
Lowe's Companies
LOW
$145B
| $1.09M | 1.15% |
+5,532
| New | +$1.09M |
|