WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$845K
4
ETN icon
Eaton
ETN
+$759K
5
IBM icon
IBM
IBM
+$469K

Top Sells

1
+$978K
2
+$809K
3
+$725K
4
HD icon
Home Depot
HD
+$528K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.51%
16,685
+61
52
$802K 0.49%
17,958
+198
53
$769K 0.47%
3,349
-61
54
$715K 0.44%
11,905
+109
55
$701K 0.43%
955
-90
56
$664K 0.4%
3,547
-156
57
$653K 0.4%
4,877
-56
58
$653K 0.4%
560
-98
59
$624K 0.38%
2,219
+3
60
$593K 0.36%
2,361
-560
61
$589K 0.36%
1,324
-970
62
$584K 0.36%
1,850
+5
63
$554K 0.34%
13,143
+6,224
64
$550K 0.34%
2,229
-888
65
$547K 0.33%
800
-91
66
$545K 0.33%
7,968
-77
67
$535K 0.33%
3,675
+10
68
$518K 0.32%
16,480
-2,748
69
$511K 0.31%
4,788
-3,496
70
$506K 0.31%
+1,793
71
$480K 0.29%
1,635
+4
72
$476K 0.29%
624
+1
73
$474K 0.29%
1,170
-1,344
74
$459K 0.28%
1,936
-27
75
$452K 0.28%
3,126
-811
1 2
3
4 5