WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$5.07M (-3%)
Cap. Flow
+$4.78M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %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 | $521K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $794K | 0.55% | 3,133 +8 | +0.3% | +$2.03K | |||
| $784K | 0.54% | 2,139 +739 | +53% | +$271K | |||
| $777K | 0.54% | 8,313 +42 | +0.5% | +$3.93K | |||
| $701K | 0.48% | 11,794 +7 | +0.1% | +$416 | |||
| $686K | 0.47% | 2,556 +1,150 | +82% | +$309K | |||
| $651K | 0.45% | 4,911 +22 | +0.5% | +$2.92K | |||
| $626K | 0.43% | 2,686 -680 | -20% | -$159K | |||
| $622K | 0.43% | 16,852 -8,069 | -32% | -$298K | |||
| $609K | 0.42% | 4,169 +2 | +0.1% | +$292 | |||
| $599K | 0.41% | 157 +68 | +76% | +$259K | |||
| $597K | 0.41% | 722 -60 | -8% | -$49.6K | |||
| $577K | 0.4% | 609 +3 | +0.5% | +$2.84K | |||
| $545K | 0.38% | 946 +331 | +54% | +$191K | |||
| $541K | 0.37% | 881 -185 | -17% | -$114K | |||
| $521K | 0.36% | 995 -200 | -17% | -$105K | |||
| $510K | 0.35% | 2,080 +6 | +0.3% | +$1.47K | |||
| $502K | 0.35% | 8,139 +48 | +0.6% | +$2.96K | |||
| $496K | 0.34% | 1,623 +8 | +0.5% | +$2.44K | |||
| $494K | 0.34% | 4,556 -1,661 | -27% | -$180K | |||
| $489K | 0.34% | 962 -1,025 | -52% | -$521K | |||
| $467K | 0.32% | 4,241 -110 | -3% | -$12.1K | |||
| $466K | 0.32% | 3,826 -391 | -9% | -$47.6K | |||
| $454K | 0.31% | 3,725 +11 | +0.3% | +$1.34K | |||
| $442K | 0.31% | 3,556 +5 | +0.1% | +$622 | |||
| $426K | 0.29% | 5,954 -440 | -7% | -$31.5K |
