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
$105M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$621K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$635K
2
+$407K
3
+$404K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.65%
6,008
-49
52
$649K 0.62%
7,212
-1,312
53
$630K 0.6%
2,696
+576
54
$621K 0.59%
+7,605
55
$607K 0.58%
23,088
-4,200
56
$587K 0.56%
9,557
+227
57
$565K 0.54%
22,245
-4,096
58
$550K 0.52%
11,265
+22
59
$502K 0.48%
3,252
-83
60
$502K 0.48%
4,639
+2,131
61
$495K 0.47%
4,878
-67
62
$477K 0.45%
6,480
+146
63
$471K 0.45%
4,120
+143
64
$469K 0.45%
4,910
+1,826
65
$459K 0.44%
3,139
-590
66
$444K 0.42%
3,555
+25
67
$431K 0.41%
2,621
-580
68
$420K 0.4%
16,225
-12,843
69
$407K 0.39%
3,813
-672
70
$406K 0.39%
4,605
+1,588
71
$404K 0.38%
17,539
-329
72
$403K 0.38%
16,840
-255
73
$403K 0.38%
17,157
-277
74
$388K 0.37%
7,431
-4,541
75
$386K 0.37%
4,711
+15
1 2
3
4 5