WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-5.18%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.35M |
| 2 |
Apple
AAPL
|
$4.57M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Costco
COST
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Financials | 4.47% |
