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
$112M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$933K
3
+$914K
4
INGR icon
Ingredion
INGR
+$811K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$502K

Top Sells

1
+$2.5M
2
+$1.13M
3
+$985K
4
WMT icon
Walmart
WMT
+$821K
5
NEE icon
NextEra Energy
NEE
+$471K

Sector Composition

1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.07%
10,447
+306
27
$1.19M 1.07%
4,091
-308
28
$1.18M 1.06%
6,608
+44
29
$1.16M 1.04%
3,373
+9
30
$1.16M 1.04%
19,902
+1,329
31
$1.14M 1.02%
5,053
-148
32
$1.13M 1.01%
7,434
-728
33
$1.11M 0.99%
10,174
+4,450
34
$1.08M 0.96%
4,349
-489
35
$1.07M 0.96%
20,487
-15,681
36
$1.07M 0.95%
2,043
+1
37
$1.06M 0.94%
14,893
-1,393
38
$1.04M 0.93%
3,914
-82
39
$1.01M 0.9%
4,239
+45
40
$990K 0.89%
3,748
+9
41
$979K 0.88%
12,060
+207
42
$933K 0.83%
+4,843
43
$924K 0.83%
20,283
-943
44
$914K 0.82%
+18,600
45
$914K 0.82%
12,556
-282
46
$901K 0.81%
43,789
-6,408
47
$898K 0.8%
4,222
+6
48
$814K 0.73%
7,820
+32
49
$811K 0.73%
+7,650
50
$759K 0.68%
10,223
+33
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2
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