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
$150M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$846K
3
+$683K
4
FRT icon
Federal Realty Investment Trust
FRT
+$613K
5
AXP icon
American Express
AXP
+$600K

Top Sells

1
+$1.11M
2
+$554K
3
+$508K
4
COST icon
Costco
COST
+$504K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.81%
3,859
-390
27
$1.16M 0.77%
3,992
-231
28
$1.14M 0.76%
7,910
-464
29
$1.14M 0.76%
44,727
+172
30
$1.13M 0.75%
9,221
+340
31
$1.12M 0.75%
21,654
+184
32
$1.08M 0.72%
10,420
+47
33
$989K 0.66%
1,987
-910
34
$935K 0.62%
24,921
-2,312
35
$906K 0.6%
39,915
+15,240
36
$893K 0.6%
8,378
+410
37
$877K 0.59%
1,532
+707
38
$866K 0.58%
8,206
+391
39
$858K 0.57%
3,781
+17
40
$854K 0.57%
11,166
+76
41
$835K 0.56%
6,217
+3,172
42
$831K 0.55%
3,366
-1,212
43
$752K 0.5%
2,138
+521
44
$738K 0.49%
13,903
+5,588
45
$732K 0.49%
3,125
+7
46
$722K 0.48%
6,712
+392
47
$712K 0.48%
14,207
+6,621
48
$708K 0.47%
8,271
-46
49
$684K 0.46%
11,787
+1,294
50
$683K 0.46%
+3,093
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2
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