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
$126M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.86M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.42M

Top Sells

1
+$2.54M
2
+$1.1M
3
+$859K
4
PSA icon
Public Storage
PSA
+$783K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$779K

Sector Composition

1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1%
13,045
-5,801
27
$1.25M 0.99%
8,511
+1,074
28
$1.24M 0.98%
53,272
-47,160
29
$1.2M 0.95%
4,595
+478
30
$1.14M 0.9%
+38,996
31
$1.11M 0.88%
2,099
+53
32
$1.11M 0.88%
21,058
+9,458
33
$1.08M 0.85%
4,256
-113
34
$1.07M 0.85%
10,155
+3,217
35
$1.04M 0.83%
22,613
-16,905
36
$1.03M 0.82%
4,570
-49
37
$1.02M 0.81%
3,283
+133
38
$1.02M 0.81%
12,118
+8
39
$1.01M 0.8%
19,257
-1,284
40
$1.01M 0.8%
9,323
-2,521
41
$938K 0.74%
8,644
+70
42
$906K 0.72%
3,915
-310
43
$876K 0.69%
2,132
+1,372
44
$872K 0.69%
3,577
+13
45
$845K 0.67%
1,604
+28
46
$842K 0.67%
10,204
+51
47
$796K 0.63%
5,065
-1,605
48
$796K 0.63%
7,587
-2,459
49
$758K 0.6%
10,368
+78
50
$689K 0.55%
11,607
-449
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2
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