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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$689K

Top Sells

1
+$740K
2
+$537K
3
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$438K
5
IYW icon
iShares US Technology ETF
IYW
+$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.68%
20,414
+131
52
$714K 0.63%
6,938
-882
53
$689K 0.61%
+12,056
54
$688K 0.6%
+9,050
55
$680K 0.6%
10,290
+67
56
$676K 0.59%
6,516
+2,399
57
$663K 0.58%
30,069
-33,550
58
$659K 0.58%
9,107
+36
59
$643K 0.57%
6,128
-4,046
60
$636K 0.56%
31,619
-3,923
61
$581K 0.51%
11,600
+94
62
$571K 0.5%
+6,438
63
$567K 0.5%
30,203
-4,179
64
$544K 0.48%
6,716
-293
65
$529K 0.47%
3,123
-149
66
$481K 0.42%
4,092
+495
67
$480K 0.42%
942
+59
68
$471K 0.41%
3,305
-300
69
$468K 0.41%
4,835
+21
70
$450K 0.4%
837
+2
71
$448K 0.39%
2,643
+1,101
72
$440K 0.39%
8,176
+111
73
$416K 0.37%
3,177
-7
74
$413K 0.36%
+6,041
75
$407K 0.36%
7,265
-109
1 2
3
4 5