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
$112M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$933K
3
+$914K
4
INGR icon
Ingredion
INGR
+$811K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$502K

Top Sells

1
+$2.5M
2
+$1.13M
3
+$985K
4
WMT icon
Walmart
WMT
+$821K
5
NEE icon
NextEra Energy
NEE
+$471K

Sector Composition

1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.64%
35,542
-4,765
52
$705K 0.63%
10,096
+60
53
$692K 0.62%
1,440
+164
54
$674K 0.6%
9,071
+756
55
$651K 0.58%
34,382
-5,242
56
$611K 0.55%
3,272
-8
57
$596K 0.53%
11,506
+87
58
$568K 0.51%
7,009
-72
59
$552K 0.49%
3,605
+13
60
$548K 0.49%
21,513
+79
61
$525K 0.47%
4,814
-1,219
62
$506K 0.45%
3,184
+22
63
$474K 0.42%
4,725
+10
64
$458K 0.41%
4,137
-1,718
65
$454K 0.41%
11,384
+64
66
$444K 0.4%
7,374
-2,133
67
$443K 0.4%
4,117
-521
68
$432K 0.39%
883
-23
69
$423K 0.38%
16,431
+68
70
$417K 0.37%
8,065
+329
71
$392K 0.35%
835
+2
72
$392K 0.35%
3,396
+237
73
$386K 0.35%
3,597
+25
74
$382K 0.34%
5,144
-6,338
75
$371K 0.33%
537
-97
1 2
3
4 5