WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$845K
4
ETN icon
Eaton
ETN
+$759K
5
IBM icon
IBM
IBM
+$469K

Top Sells

1
+$978K
2
+$809K
3
+$725K
4
HD icon
Home Depot
HD
+$528K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.89%
2,202
+5
27
$1.46M 0.89%
7,847
+324
28
$1.45M 0.88%
7,822
-74
29
$1.41M 0.86%
8,249
+624
30
$1.39M 0.85%
50,861
+1,892
31
$1.34M 0.82%
11,949
+1,006
32
$1.3M 0.79%
4,772
+308
33
$1.3M 0.79%
16,608
+5
34
$1.29M 0.79%
3,542
-64
35
$1.24M 0.75%
48,094
+12
36
$1.22M 0.75%
3,266
+2,086
37
$1.18M 0.72%
10,552
+18
38
$1.12M 0.68%
9,965
-426
39
$1.11M 0.68%
21,282
+1,006
40
$1.11M 0.68%
259
+98
41
$1.06M 0.64%
12,834
+1,332
42
$995K 0.61%
3,445
-330
43
$971K 0.59%
9,242
-1,443
44
$971K 0.59%
7,951
-2,160
45
$969K 0.59%
+5,464
46
$941K 0.57%
3,930
+28
47
$926K 0.56%
1,182
+155
48
$901K 0.55%
2,603
-885
49
$855K 0.52%
8,031
-3,488
50
$842K 0.51%
3,074
-68
1
2
3 4 5