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
$105M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$621K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$635K
2
+$407K
3
+$404K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.11%
24,455
+1,045
27
$1.16M 1.1%
12,858
-2,311
28
$1.13M 1.08%
1,942
-659
29
$1.1M 1.05%
2,772
-168
30
$1.1M 1.05%
10,238
+6,017
31
$1.09M 1.03%
5,974
-891
32
$1.06M 1.01%
8,198
+412
33
$1.06M 1%
2,884
-116
34
$1.06M 1%
27,107
-110
35
$1.05M 1%
3,619
+471
36
$1.04M 0.99%
4,896
-636
37
$1.04M 0.99%
50,358
+5,675
38
$979K 0.93%
3,980
-279
39
$956K 0.91%
3,738
+15
40
$956K 0.91%
40,114
+514
41
$938K 0.89%
16,423
-3,364
42
$894K 0.85%
11,112
+774
43
$887K 0.84%
4,704
+265
44
$816K 0.77%
40,240
+3,334
45
$814K 0.77%
10,134
-621
46
$803K 0.76%
3,599
-336
47
$797K 0.76%
9,408
-869
48
$757K 0.72%
39,454
+7,966
49
$742K 0.7%
+7,078
50
$725K 0.69%
9,958
-83
1
2
3 4 5