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
$150M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$846K
3
+$683K
4
FRT icon
Federal Realty Investment Trust
FRT
+$613K
5
AXP icon
American Express
AXP
+$600K

Top Sells

1
+$1.11M
2
+$554K
3
+$508K
4
COST icon
Costco
COST
+$504K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.46%
3,392
+46
52
$677K 0.45%
4,672
+66
53
$670K 0.45%
1,066
-273
54
$669K 0.45%
2,421
-1,369
55
$647K 0.43%
1,332
+597
56
$642K 0.43%
8,956
+4,105
57
$625K 0.42%
1,492
-391
58
$621K 0.41%
606
+2
59
$613K 0.41%
+5,473
60
$604K 0.4%
1,195
-42
61
$604K 0.4%
782
-277
62
$600K 0.4%
+2,020
63
$596K 0.4%
1,991
+1,235
64
$592K 0.4%
2,106
-1,218
65
$590K 0.39%
6,398
+3,026
66
$573K 0.38%
+4,167
67
$571K 0.38%
7,146
+3,629
68
$553K 0.37%
4,889
+23
69
$545K 0.36%
1,400
+449
70
$544K 0.36%
513
-75
71
$543K 0.36%
1,344
+378
72
$534K 0.36%
2,327
-830
73
$509K 0.34%
4,217
+835
74
$497K 0.33%
2,074
-330
75
$479K 0.32%
8,091
-116
1 2
3
4 5