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
$148M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.34M
3
+$937K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K

Top Sells

1
+$2.58M
2
+$614K
3
+$562K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$506K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.87%
2,256
-641
27
$1.29M 0.87%
44,555
+9,352
28
$1.26M 0.85%
4,223
-37
29
$1.24M 0.84%
4,578
-550
30
$1.17M 0.79%
4,249
-153
31
$1.16M 0.78%
10,373
+47
32
$1.14M 0.77%
27,233
-4,961
33
$1.14M 0.77%
21,470
+187
34
$1.12M 0.76%
3,576
+12
35
$1.09M 0.74%
3,790
-776
36
$1.09M 0.74%
8,881
-860
37
$981K 0.66%
7,142
-828
38
$938K 0.63%
1,059
-254
39
$910K 0.61%
3,324
-490
40
$908K 0.61%
3,764
-7
41
$898K 0.61%
1,883
-213
42
$878K 0.59%
3,157
-618
43
$866K 0.58%
7,968
-291
44
$866K 0.58%
11,090
+77
45
$832K 0.56%
1,339
-72
46
$830K 0.56%
7,815
+40
47
$796K 0.54%
3,118
+8
48
$741K 0.5%
6,320
-39
49
$730K 0.49%
8,317
-2,377
50
$723K 0.49%
1,237
-85
1
2
3 4 5