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
$141M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$965K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.83%
4,566
-313
27
$1.16M 0.82%
4,402
-37
28
$1.14M 0.81%
3,814
-260
29
$1.13M 0.8%
5,128
-306
30
$1.11M 0.79%
21,283
+47
31
$1.1M 0.78%
4,260
-53
32
$1.06M 0.75%
3,564
+5
33
$1.02M 0.73%
38,348
+3,710
34
$984K 0.7%
3,298
+8
35
$975K 0.69%
10,694
-1,371
36
$943K 0.67%
3,775
-256
37
$937K 0.66%
34,840
+1,368
38
$927K 0.66%
1,411
+38
39
$922K 0.65%
10,326
+57
40
$920K 0.65%
2,096
+7
41
$914K 0.65%
7,970
-518
42
$881K 0.62%
3,771
+30
43
$880K 0.62%
35,203
+5,470
44
$880K 0.62%
8,259
+409
45
$851K 0.6%
4,981
-2,481
46
$813K 0.58%
7,775
-756
47
$786K 0.56%
11,013
+37
48
$777K 0.55%
14,647
-6,150
49
$756K 0.54%
4,832
+506
50
$740K 0.52%
3,110
+8
1
2
3 4 5