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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$1.93M
2
+$578K
3
+$453K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$448K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.55%
16,727
-5,886
52
$759K 0.55%
29,733
+12,073
53
$749K 0.54%
6,513
-1,074
54
$716K 0.52%
3,102
+4
55
$700K 0.5%
6,023
+49
56
$694K 0.5%
1,755
+7
57
$682K 0.49%
4,326
-57
58
$680K 0.49%
11,613
+6
59
$646K 0.47%
4,344
-721
60
$637K 0.46%
3,327
+10
61
$595K 0.43%
3,397
+69
62
$561K 0.4%
27,558
-2,265
63
$551K 0.4%
4,847
+23
64
$550K 0.4%
1,090
+139
65
$538K 0.39%
646
+2
66
$519K 0.37%
6,511
+2,478
67
$507K 0.37%
7,525
+13
68
$497K 0.36%
8,313
-2,226
69
$481K 0.35%
+631
70
$466K 0.34%
9,038
-3,604
71
$465K 0.34%
2,624
+17
72
$463K 0.33%
3,840
+650
73
$459K 0.33%
1,324
+310
74
$452K 0.33%
7,383
75
$450K 0.32%
4,317
+2
1 2
3
4 5