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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$942K
3
+$861K
4
MBB icon
iShares MBS ETF
MBB
+$628K
5
IYW icon
iShares US Technology ETF
IYW
+$531K

Top Sells

1
+$999K
2
+$917K
3
+$617K
4
PFE icon
Pfizer
PFE
+$613K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$461K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.61%
5,855
+1,735
52
$648K 0.59%
10,036
+78
53
$612K 0.56%
2,907
+211
54
$611K 0.55%
6,033
+25
55
$605K 0.55%
8,315
+1,835
56
$603K 0.55%
1,276
-1,940
57
$597K 0.54%
11,419
+3,988
58
$590K 0.54%
9,507
-50
59
$582K 0.53%
7,081
-524
60
$570K 0.52%
7,671
+459
61
$545K 0.49%
21,434
-811
62
$543K 0.49%
3,280
+28
63
$531K 0.48%
+5,724
64
$511K 0.46%
4,638
-1
65
$500K 0.45%
3,162
+23
66
$494K 0.45%
11,320
+55
67
$486K 0.44%
3,592
+37
68
$443K 0.4%
2,673
+52
69
$424K 0.39%
634
+187
70
$423K 0.38%
16,363
+138
71
$417K 0.38%
4,715
+4
72
$406K 0.37%
4,885
+280
73
$404K 0.37%
7,736
+52
74
$399K 0.36%
17,282
-257
75
$398K 0.36%
16,898
-259
1 2
3
4 5