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
$148M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.34M
3
+$937K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K

Top Sells

1
+$2.58M
2
+$614K
3
+$562K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$506K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.46%
4,606
-226
52
$672K 0.45%
3,346
+9
53
$634K 0.43%
10,493
-1,023
54
$585K 0.4%
3,439
-325
55
$574K 0.39%
604
-25
56
$572K 0.39%
1,617
+321
57
$555K 0.37%
4,866
-6
58
$547K 0.37%
24,675
-2,073
59
$537K 0.36%
1,037
-126
60
$535K 0.36%
7,448
+6
61
$526K 0.36%
588
-82
62
$508K 0.34%
4,476
+2,781
63
$507K 0.34%
2,404
+388
64
$484K 0.33%
8,315
+2,850
65
$482K 0.33%
7,080
-216
66
$465K 0.31%
3,701
+14
67
$454K 0.31%
4,340
+12
68
$445K 0.3%
1,606
+6
69
$437K 0.3%
8,207
+30
70
$429K 0.29%
735
+270
71
$428K 0.29%
3,392
-1,701
72
$422K 0.29%
2,942
-572
73
$414K 0.28%
2,542
-117
74
$410K 0.28%
+4,851
75
$409K 0.28%
825
+359
1 2
3
4 5