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
$141M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$965K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.52%
6,359
+336
52
$673K 0.48%
1,322
-456
53
$671K 0.48%
11,516
-97
54
$660K 0.47%
6,449
-3,119
55
$648K 0.46%
3,337
+10
56
$646K 0.46%
1,163
+73
57
$621K 0.44%
3,764
+367
58
$608K 0.43%
5,093
-1,420
59
$561K 0.4%
26,748
-810
60
$533K 0.38%
23,376
-12,358
61
$527K 0.37%
670
+39
62
$506K 0.36%
4,872
+25
63
$506K 0.36%
11,192
-5,535
64
$496K 0.35%
629
-17
65
$474K 0.34%
7,442
+59
66
$449K 0.32%
4,328
+11
67
$438K 0.31%
3,687
+11
68
$424K 0.3%
3,971
+659
69
$422K 0.3%
3,084
-1,260
70
$414K 0.29%
7,296
-1,017
71
$408K 0.29%
2,016
-9
72
$404K 0.29%
1,228
-527
73
$393K 0.28%
1,296
-28
74
$393K 0.28%
10,523
+85
75
$392K 0.28%
3,562
+13
1 2
3
4 5