WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-2.72%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Staples | 8.19% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.42M | 7.4% |
167,447
+31,992
| +24% | +$1.61M |
|
2
Apple
AAPL
$3.45T
| $5.43M | 4.77% |
31,708
+228
| +0.7% | +$39K |
|
3
Microsoft
MSFT
$3.77T
| $4.73M | 4.16% |
14,974
+126
| +0.8% | +$39.8K |
|
4
Amazon
AMZN
$2.44T
| $3.98M | 3.5% |
31,323
+529
| +2% | +$67.3K |
|
5
Costco
COST
$418B
| $3.66M | 3.22% |
6,478
+67
| +1% | +$37.9K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.56M | 3.13% |
50,994
+7,238
| +17% | +$505K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.89% |
25,137
+321
| +1% | +$42K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 2.13% |
11,392
+1,371
| +14% | +$291K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.22M | 1.95% |
50,216
-953
| -2% | -$42.2K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.96M | 1.72% |
14,860
-4,072
| -22% | -$537K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 1.71% |
39,683
+10,891
| +38% | +$533K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.73M | 1.52% |
39,518
-1,029
| -3% | -$45K |
|
13
Air Products & Chemicals
APD
$65.5B
| $1.66M | 1.46% |
5,871
+325
| +6% | +$92.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.44% |
3,827
-5
| -0.1% | -$2.15K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 1.43% |
18,846
-2,702
| -13% | -$233K |
|
16
Comcast
CMCSA
$125B
| $1.54M | 1.35% |
34,612
+1,187
| +4% | +$52.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.25% |
9,159
-271
| -3% | -$42.2K |
|
18
EOG Resources
EOG
$68.2B
| $1.43M | 1.25% |
11,238
+791
| +8% | +$100K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 1.23% |
+29,282
| New | +$1.4M |
|
20
S&P Global
SPGI
$167B
| $1.31M | 1.15% |
3,580
-74
| -2% | -$27K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.09% |
2,913
+23
| +0.8% | +$9.83K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.24M | 1.09% |
5,267
+300
| +6% | +$70.5K |
|
23
iShares MBS ETF
MBB
$41B
| $1.22M | 1.07% |
13,761
-2,327
| -14% | -$207K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 1.07% |
11,844
-453
| -4% | -$46.4K |
|
25
FedEx
FDX
$54.5B
| $1.16M | 1.02% |
4,369
+20
| +0.5% | +$5.3K |
|