WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$5.07M (-3%)
Cap. Flow
+$4.78M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %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
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.13% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.84% | 46,293 +1,566 | +4% | +$41.1K | |||
| $1.21M | 0.84% | 11,501 +3,123 | +37% | +$329K | |||
| $1.19M | 0.82% | 8,818 -368 | -4% | -$49.8K | |||
| $1.16M | 0.8% | 10,475 +55 | +0.5% | +$6.12K | |||
| $1.16M | 0.8% | 2,129 +597 | +39% | +$326K | |||
| $1.15M | 0.8% | 3,913 -79 | -2% | -$23.3K | |||
| $1.13M | 0.78% | 8,782 -439 | -5% | -$56.3K | |||
| $1.13M | 0.78% | 21,829 +175 | +0.8% | +$9.02K | |||
| $1.1M | 0.76% | 3,597 -1,230 | -25% | -$377K | |||
| $1.1M | 0.76% | 12,253 +5,107 | +71% | +$459K | |||
| $1.04M | 0.72% | 9,476 +3,078 | +48% | +$336K | |||
| $1.03M | 0.71% | 3,449 +1,458 | +73% | +$436K | |||
| $1.01M | 0.7% | 6,532 | New | +$1.01M | |||
| $1,000K | 0.69% | 3,204 +1,066 | +50% | +$333K | |||
| $991K | 0.68% | 2,219 +887 | +67% | +$396K | |||
| $971K | 0.67% | 3,642 +549 | +18% | +$146K | |||
| $919K | 0.64% | 42,681 +2,766 | +7% | +$59.6K | |||
| $915K | 0.63% | 8,364 | New | +$915K | |||
| $903K | 0.62% | 15,105 | New | +$903K | |||
| $870K | 0.6% | 3,798 +17 | +0.5% | +$3.89K | |||
| $870K | 0.6% | 8,237 +31 | +0.4% | +$3.27K | |||
| $865K | 0.6% | 3,489 | New | +$865K | |||
| $859K | 0.59% | 8,782 +3,309 | +60% | +$324K | |||
| $826K | 0.57% | 11,004 -162 | -1% | -$12.2K | |||
| $824K | 0.57% | 3,402 +10 | +0.3% | +$2.42K |
