WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $145M
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
+$4.78M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15

Top Buys

1
$1.01M
2
$985K
3
$915K
4
$903K
5
$865K

Top Sells

1
$1.13M
2
$1.07M
3
$1.05M
4
$697K
5
$521K

Sector Composition

1Technology11.63%
2Consumer Staples8.13%
3Consumer Discretionary5.51%
4Healthcare4.94%
5Financials4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M10.48%55,199
-1,276
-2%
-$351K
$8.2M5.67%100,351
+7,373
+8%
+$603K
$8.17M5.65%167,342
+4,619
+3%
+$226K
$6.55M4.53%82,962
+4,812
+6%
+$380K
$6.34M4.38%28,539
-278
-1%
-$61.8K
$5.39M3.72%14,351
-154
-1%
-$57.8K
$4.74M3.27%93,207
+2,805
+3%
+$143K
$4.71M3.25%189,367
+13,668
+8%
+$340K
$4.44M3.07%23,353
-5,499
-19%
-$1.05M
$4.13M2.85%4,363
-1,191
-21%
-$1.13M
$3.37M2.33%21,813
-4,506
-17%
-$697K
$2.66M1.83%94,321
+34,996
+59%
+$985K
$2.18M1.5%3,873
-34
-0.9%
-$19.1K
$2.17M1.5%82,008
+14,330
+21%
+$379K
$2.09M1.44%5,965
+2,106
+55%
+$738K
$1.8M1.24%3,618
+748
+26%
+$372K
$1.75M1.21%26,616
-1,346
-5%
-$88.5K
$1.59M1.1%9,352
-832
-8%
-$142K
$1.39M0.96%47,866
-232
-0.5%
-$6.76K
$1.34M0.93%3,198
-196
-6%
-$82.3K
$1.31M0.9%10,979
+4,267
+64%
+$507K
$1.3M0.9%7,838
-72
-0.9%
-$11.9K
$1.3M0.9%14,776
-1,002
-6%
-$88K
$1.24M0.85%2,212
-50
-2%
-$28K
$1.22M0.84%3,484
-1,352
-28%
-$472K
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