WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $145M
This Quarter Return
-1.37%
1 Year Return
+7.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
-$1.56M
Cap. Flow %
-1.08%
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
$677K

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
$1.22M0.84% 46,293
+1,566
+4%
+$41.1K
$1.21M0.84% 11,501
+3,123
+37%
+$329K
$1.19M0.82% 8,818
-368
-4%
-$49.8K
$1.16M0.8% 10,475
+55
+0.5%
+$6.12K
$1.16M0.8% 2,129
+597
+39%
+$326K
$1.15M0.8% 3,913
-79
-2%
-$23.3K
$1.13M0.78% 8,782
-439
-5%
-$56.3K
$1.13M0.78% 21,829
+175
+0.8%
+$9.02K
$1.1M0.76% 3,597
-1,230
-25%
-$377K
$1.1M0.76% 12,253
+5,107
+71%
+$459K
$1.04M0.72% 9,476
+3,078
+48%
+$336K
$1.03M0.71% 3,449
+1,458
+73%
+$436K
$1.01M0.7%
+6,532
 New
+$1.01M
$1,000K0.69% 3,204
+1,066
+50%
+$333K
$991K0.68% 2,219
+887
+67%
+$396K
$971K0.67% 3,642
+549
+18%
+$146K
$919K0.64% 42,681
+2,766
+7%
+$59.6K
$915K0.63%
+8,364
 New
+$915K
$903K0.62%
+15,105
 New
+$903K
$870K0.6% 3,798
+17
+0.5%
+$3.89K
$870K0.6% 8,237
+31
+0.4%
+$3.27K
$865K0.6%
+3,489
 New
+$865K
$859K0.59% 8,782
+3,309
+60%
+$324K
$826K0.57% 11,004
-162
-1%
-$12.2K
$824K0.57% 3,402
+10
+0.3%
+$2.42K
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