WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.98M
3
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

1
+$3.07M
2
+$1.21M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.54%
3,142
+9
52
$841K 0.53%
3,410
+8
53
$817K 0.52%
+1,027
54
$815K 0.52%
16,624
+8,925
55
$771K 0.49%
1,045
+99
56
$753K 0.48%
17,760
+1,134
57
$729K 0.46%
2,294
+766
58
$706K 0.45%
11,796
+2
59
$701K 0.44%
891
+10
60
$690K 0.44%
658
+49
61
$686K 0.44%
19,228
+2,376
62
$671K 0.43%
4,933
+22
63
$648K 0.41%
2,921
+235
64
$638K 0.4%
3,703
-95
65
$598K 0.38%
161
+4
66
$558K 0.35%
8,045
-94
67
$535K 0.34%
1,963
-593
68
$535K 0.34%
1,845
-235
69
$503K 0.32%
1,631
+8
70
$495K 0.31%
3,665
-60
71
$486K 0.31%
3,937
+111
72
$485K 0.31%
623
-99
73
$485K 0.31%
2,216
+7
74
$424K 0.27%
5,994
+40
75
$421K 0.27%
1,180
+208
1 2
3
4 5