WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.57M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
COST icon
Costco
COST
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Staples 9.63%
3 Healthcare 8.59%
4 Consumer Discretionary 5.81%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.65%
+6,057
52
$604K 0.64%
+11,972
53
$584K 0.62%
+31,488
54
$583K 0.61%
+10,041
55
$508K 0.54%
+2,120
56
$508K 0.54%
+9,330
57
$495K 0.52%
+3,201
58
$478K 0.5%
+3,729
59
$477K 0.5%
+22,843
60
$476K 0.5%
+3,335
61
$458K 0.48%
+3,530
62
$458K 0.48%
+11,243
63
$443K 0.47%
+4,945
64
$437K 0.46%
+4,221
65
$424K 0.45%
+3,977
66
$421K 0.44%
+4,485
67
$419K 0.44%
+6,334
68
$414K 0.44%
+4,222
69
$408K 0.43%
+17,095
70
$407K 0.43%
+5,462
71
$405K 0.43%
+17,434
72
$403K 0.42%
+17,868
73
$349K 0.37%
+849
74
$344K 0.36%
+1,521
75
$339K 0.36%
+638
1 2
3
4 5