WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.55%
3,133
+8
52
$784K 0.54%
2,139
+739
53
$777K 0.54%
8,313
+42
54
$701K 0.48%
11,794
+7
55
$686K 0.47%
2,556
+1,150
56
$651K 0.45%
4,911
+22
57
$626K 0.43%
2,686
-680
58
$622K 0.43%
16,852
-8,069
59
$609K 0.42%
4,169
+2
60
$599K 0.41%
157
+68
61
$597K 0.41%
722
-60
62
$577K 0.4%
609
+3
63
$545K 0.38%
946
+331
64
$541K 0.37%
881
-185
65
$521K 0.36%
995
-200
66
$510K 0.35%
2,080
+6
67
$502K 0.35%
8,139
+48
68
$496K 0.34%
1,623
+8
69
$494K 0.34%
4,556
-1,661
70
$489K 0.34%
962
-1,025
71
$467K 0.32%
4,241
-110
72
$466K 0.32%
3,826
-391
73
$454K 0.31%
3,725
+11
74
$442K 0.31%
3,556
+5
75
$426K 0.29%
5,954
-440
1 2
3
4 5