WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM $145M
This Quarter Return
-1.37%
1 Year Return
+7.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$5.07M (-3%)
Cap. Flow
-$1.56M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 | $1.01M | |
| 2 | $985K | |
| 3 | $915K | |
| 4 | $903K | |
| 5 | $865K |
Top Sells
| 1 | $1.13M | |
| 2 | $1.07M | |
| 3 | $1.05M | |
| 4 | $697K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.29% | 892 -600 | -40% | -$279K | |||
| $415K | 0.29% | 3,408 +8 | +0.2% | +$975 | |||
| $406K | 0.28% | 740 | – | – | |||
| $396K | 0.27% | 1,528 +184 | +14% | +$47.7K | |||
| $396K | 0.27% | +7,916 | New | +$396K | |||
| $382K | 0.26% | 7,699 -6,508 | -46% | -$323K | |||
| $380K | 0.26% | 2,582 +21 | +0.8% | +$3.09K | |||
| $377K | 0.26% | 474 -39 | -8% | -$31K | |||
| $376K | 0.26% | 1,905 +977 | +105% | +$193K | |||
| $368K | 0.25% | +1,177 | New | +$368K | |||
| $367K | 0.25% | 3,582 +3 | +0.1% | +$307 | |||
| $355K | 0.25% | 1,726 +4 | +0.2% | +$822 | |||
| $316K | 0.22% | 1,013 +6 | +0.6% | +$1.87K | |||
| $309K | 0.21% | 2,209 +5 | +0.2% | +$699 | |||
| $298K | 0.21% | 560 -53 | -9% | -$28.2K | |||
| $286K | 0.2% | 5,183 -8,720 | -63% | -$480K | |||
| $283K | 0.2% | 1,885 -666 | -26% | -$99.8K | |||
| $271K | 0.19% | 2,598 +23 | +0.9% | +$2.4K | |||
| $264K | 0.18% | 972 -73 | -7% | -$19.8K | |||
| $263K | 0.18% | 4,457 -467 | -9% | -$27.5K | |||
| $260K | 0.18% | 1,393 +9 | +0.7% | +$1.68K | |||
| $250K | 0.17% | 1,462 -96 | -6% | -$16.4K | |||
| $250K | 0.17% | 2,863 -12,243 | -81% | -$1.07M | |||
| $248K | 0.17% | 1,123 | – | – | |||
| $242K | 0.17% | 631 -439 | -41% | -$168K |
