WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.98M
3
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

1
+$3.07M
2
+$1.21M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.87%
10,111
+1,293
27
$1.36M 0.86%
2,197
-15
28
$1.31M 0.83%
48,969
+2,676
29
$1.26M 0.8%
4,464
+551
30
$1.24M 0.79%
10,391
+1,609
31
$1.22M 0.78%
3,606
+9
32
$1.22M 0.77%
10,685
+2,321
33
$1.21M 0.76%
16,603
-10,013
34
$1.21M 0.76%
7,896
+58
35
$1.2M 0.76%
11,519
+18
36
$1.2M 0.76%
3,488
+4
37
$1.19M 0.75%
7,523
+2,967
38
$1.18M 0.74%
7,625
+1,093
39
$1.15M 0.73%
48,082
+5,401
40
$1.14M 0.72%
10,943
+1,467
41
$1.11M 0.7%
10,534
+59
42
$1.11M 0.7%
3,775
+326
43
$1.09M 0.69%
2,363
+144
44
$1.04M 0.66%
20,276
-1,553
45
$978K 0.62%
3,956
+467
46
$932K 0.59%
3,117
-87
47
$930K 0.59%
3,902
+260
48
$922K 0.58%
2,514
+375
49
$881K 0.56%
8,284
+47
50
$871K 0.55%
11,502
+498
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2
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