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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$1.93M
2
+$578K
3
+$453K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$448K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.88%
7,462
-2,758
27
$1.22M 0.88%
2,101
+2
28
$1.18M 0.85%
4,074
-182
29
$1.14M 0.82%
3,290
+7
30
$1.14M 0.82%
12,065
-53
31
$1.13M 0.82%
20,797
-7,805
32
$1.11M 0.8%
21,236
+178
33
$1.11M 0.8%
18,404
-853
34
$1.04M 0.75%
4,313
-960
35
$1.02M 0.74%
3,559
-1,554
36
$1.01M 0.73%
4,031
+116
37
$993K 0.72%
9,568
-3,477
38
$992K 0.71%
8,488
-156
39
$970K 0.7%
2,089
-43
40
$944K 0.68%
1,213
+374
41
$926K 0.67%
3,741
+164
42
$910K 0.66%
33,472
+13,741
43
$893K 0.64%
8,531
-1,624
44
$892K 0.64%
1,373
+576
45
$891K 0.64%
10,976
+608
46
$883K 0.64%
34,638
+11,756
47
$882K 0.64%
10,269
+65
48
$880K 0.63%
1,778
+174
49
$845K 0.61%
7,850
-1,473
50
$822K 0.59%
35,734
-17,538
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2
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