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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$689K

Top Sells

1
+$740K
2
+$537K
3
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$438K
5
IYW icon
iShares US Technology ETF
IYW
+$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1%
+15,081
27
$1.13M 0.99%
3,370
-3
28
$1.09M 0.96%
20,541
+54
29
$1.09M 0.96%
12,110
+50
30
$1.08M 0.95%
7,437
+3
31
$1.07M 0.94%
4,048
-43
32
$1.05M 0.93%
5,077
+24
33
$1.05M 0.92%
18,021
-579
34
$1.04M 0.91%
6,670
+62
35
$1.04M 0.91%
2,046
+3
36
$995K 0.87%
19,980
+78
37
$962K 0.85%
4,619
-224
38
$947K 0.83%
4,117
-122
39
$943K 0.83%
10,046
-4,664
40
$929K 0.82%
4,225
+3
41
$921K 0.81%
3,564
-184
42
$894K 0.79%
18,790
-6,410
43
$859K 0.76%
12,633
+77
44
$844K 0.74%
8,574
+924
45
$838K 0.74%
14,418
-475
46
$825K 0.73%
39,900
-3,889
47
$803K 0.71%
3,150
-764
48
$795K 0.7%
1,576
+136
49
$779K 0.68%
10,153
+57
50
$775K 0.68%
+15,267
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