WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.23%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.55M |
| 2 |
Chubb
CB
|
$933K |
| 3 |
Schlumberger
SLB
|
$914K |
| 4 |
Ingredion
INGR
|
$811K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$502K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$985K |
| 4 |
Walmart
WMT
|
$821K |
| 5 |
NextEra Energy, Inc.
NEE
|
$471K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.06M | 6.31% | 135,455 +2,258 | +2% | +$118K |
|
2
Apple
AAPL
$3.45T
| $6.11M | 5.46% | 31,480 -1,118 | -3% | -$217K |
|
3
Microsoft
MSFT
$3.77T
| $5.06M | 4.52% | 14,848 -234 | -2% | -$79.7K |
|
4
Amazon
AMZN
$2.44T
| $4.01M | 3.59% | 30,794 -646 | -2% | -$84.2K |
|
5
Costco
COST
$418B
| $3.45M | 3.09% | 6,411 +101 | +2% | +$54.4K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.18M | 2.84% | 43,756 -3,139 | -7% | -$228K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.66% | 24,816 -362 | -1% | -$43.3K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.55M | 2.28% | +18,932 | New | +$2.55M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.36M | 2.11% | 51,169 +8,719 | +21% | +$402K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.97% | 10,021 -162 | -2% | -$35.7K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.06M | 1.84% | 21,548 +4,490 | +26% | +$428K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.84M | 1.65% | 40,547 +3,809 | +10% | +$173K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.53% | 3,832 +3 | +0.1% | +$1.34K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.66M | 1.49% | 5,546 +127 | +2% | +$38K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.4% | 9,430 -696 | -7% | -$115K |
|
16
iShares MBS ETF
MBB
$41B
| $1.5M | 1.34% | 16,088 +4,553 | +39% | +$425K |
|
17
S&P Global
SPGI
$167B
| $1.47M | 1.31% | 3,654 +12 | +0.3% | +$4.81K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.46M | 1.3% | 63,619 +21,941 | +53% | +$502K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.43M | 1.28% | 14,710 -25,677 | -64% | -$2.5M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 1.26% | 28,792 -6,817 | -19% | -$334K |
|
21
Comcast
CMCSA
$125B
| $1.39M | 1.24% | 33,425 -337 | -1% | -$14K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 1.17% | 12,297 +79 | +0.6% | +$8.43K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.15% | 2,890 +13 | +0.5% | +$5.76K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 1.11% | 25,200 +5,358 | +27% | +$264K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 1.08% | 4,967 +2 | +0% | +$488 |
|