WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.57M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
COST icon
Costco
COST
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Staples 9.63%
3 Healthcare 8.59%
4 Consumer Discretionary 5.81%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.11%
+2,940
27
$1.03M 1.09%
+3,534
28
$1.03M 1.08%
+14,334
29
$981K 1.03%
+23,410
30
$959K 1.01%
+19,787
31
$955K 1.01%
+7,786
32
$913K 0.96%
+3,148
33
$910K 0.96%
+44,683
34
$894K 0.94%
+18,401
35
$884K 0.93%
+3,000
36
$871K 0.92%
+4,259
37
$830K 0.87%
+39,600
38
$829K 0.87%
+3,723
39
$790K 0.83%
+10,755
40
$781K 0.82%
+27,217
41
$781K 0.82%
+10,277
42
$760K 0.8%
+10,213
43
$760K 0.8%
+10,338
44
$754K 0.79%
+8,524
45
$744K 0.78%
+29,068
46
$734K 0.77%
+36,906
47
$708K 0.75%
+27,288
48
$705K 0.74%
+3,935
49
$675K 0.71%
+4,439
50
$665K 0.7%
+26,341
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