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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.16M
3
+$4.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
5
COST icon
Costco
COST
+$3.28M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.36%
+638
77
$338K 0.36%
+4,696
78
$336K 0.35%
+14,113
79
$317K 0.33%
+3,541
80
$314K 0.33%
+6,650
81
$308K 0.32%
+1,090
82
$294K 0.31%
+7,417
83
$294K 0.31%
+7,730
84
$292K 0.31%
+1,026
85
$284K 0.3%
+3,570
86
$281K 0.3%
+3,084
87
$281K 0.3%
+13,257
88
$271K 0.29%
+828
89
$269K 0.28%
+12,324
90
$265K 0.28%
+2,508
91
$259K 0.27%
+11,986
92
$256K 0.27%
+1,923
93
$253K 0.27%
+10,094
94
$249K 0.26%
+6,012
95
$241K 0.25%
+3,621
96
$238K 0.25%
+1,003
97
$236K 0.25%
+10,750
98
$234K 0.25%
+3,017
99
$233K 0.25%
+1,431
100
$231K 0.24%
+8,874
1 2 3
4
5