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
$126M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.86M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.42M

Top Sells

1
+$2.54M
2
+$1.1M
3
+$859K
4
PSA icon
Public Storage
PSA
+$783K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$779K

Sector Composition

1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.52%
4,383
+2,155
52
$651K 0.52%
12,514
-5,507
53
$650K 0.52%
10,539
-3,879
54
$639K 0.51%
12,642
-6,148
55
$615K 0.49%
1,748
+1,213
56
$614K 0.49%
3,098
-25
57
$605K 0.48%
29,584
-2,035
58
$597K 0.47%
5,974
+1,882
59
$571K 0.45%
+22,882
60
$567K 0.45%
951
+9
61
$565K 0.45%
3,328
+685
62
$553K 0.44%
+29,823
63
$547K 0.43%
3,317
+12
64
$536K 0.42%
5,701
-8,060
65
$535K 0.42%
25,619
-14,281
66
$531K 0.42%
4,824
-11
67
$523K 0.41%
644
+103
68
$511K 0.41%
10,133
-5,134
69
$509K 0.4%
+19,731
70
$500K 0.4%
25,912
-4,291
71
$499K 0.4%
6,393
-2,714
72
$498K 0.39%
797
+90
73
$496K 0.39%
4,039
-2,089
74
$489K 0.39%
839
+2
75
$475K 0.38%
4,420
-2,096
1 2
3
4 5