WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $145M
This Quarter Return
-1.37%
1 Year Return
+7.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
-$1.56M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15

Top Buys

1
$1.01M
2
$985K
3
$915K
4
$903K
5
$865K

Top Sells

1
$1.13M
2
$1.07M
3
$1.05M
4
$697K
5
$677K

Sector Composition

1Technology11.63%
2Consumer Staples8.13%
3Consumer Discretionary5.51%
4Healthcare4.94%
5Financials4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$794K0.55% 3,133
+8
+0.3%
+$2.03K
$784K0.54% 2,139
+739
+53%
+$271K
$777K0.54% 8,313
+42
+0.5%
+$3.93K
$701K0.48% 11,794
+7
+0.1%
+$416
$686K0.47% 2,556
+1,150
+82%
+$309K
$651K0.45% 4,911
+22
+0.5%
+$2.92K
$626K0.43% 2,686
-680
-20%
-$159K
$622K0.43% 16,852
-8,069
-32%
-$298K
$609K0.42% 4,169
+2
+0.1%
+$292
$599K0.41% 157
+68
+76%
+$259K
$597K0.41% 722
-60
-8%
-$49.6K
$577K0.4% 609
+3
+0.5%
+$2.84K
$545K0.38% 946
+331
+54%
+$191K
$541K0.37% 881
-185
-17%
-$114K
$521K0.36% 995
-200
-17%
-$105K
$510K0.35% 2,080
+6
+0.3%
+$1.47K
$502K0.35% 8,139
+48
+0.6%
+$2.96K
$496K0.34% 1,623
+8
+0.5%
+$2.44K
$494K0.34% 4,556
-1,661
-27%
-$180K
$489K0.34% 962
-1,025
-52%
-$521K
$467K0.32% 4,241
-110
-3%
-$12.1K
$466K0.32% 3,826
-391
-9%
-$47.6K
$454K0.31% 3,725
+11
+0.3%
+$1.34K
$442K0.31% 3,556
+5
+0.1%
+$622
$426K0.29% 5,954
-440
-7%
-$31.5K
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