WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.84%
46,293
+1,566
27
$1.21M 0.84%
11,501
+3,123
28
$1.19M 0.82%
8,818
-368
29
$1.16M 0.8%
10,475
+55
30
$1.16M 0.8%
2,129
+597
31
$1.15M 0.8%
3,913
-79
32
$1.13M 0.78%
8,782
-439
33
$1.13M 0.78%
21,829
+175
34
$1.1M 0.76%
3,597
-1,230
35
$1.1M 0.76%
12,253
+5,107
36
$1.04M 0.72%
9,476
+3,078
37
$1.03M 0.71%
3,449
+1,458
38
$1.01M 0.7%
+6,532
39
$1,000K 0.69%
3,204
+1,066
40
$991K 0.68%
2,219
+887
41
$971K 0.67%
3,642
+549
42
$919K 0.64%
42,681
+2,766
43
$915K 0.63%
+8,364
44
$903K 0.62%
+15,105
45
$870K 0.6%
3,798
+17
46
$870K 0.6%
8,237
+31
47
$865K 0.6%
+3,489
48
$859K 0.59%
8,782
+3,309
49
$826K 0.57%
11,004
-162
50
$824K 0.57%
3,402
+10
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2
3 4 5