WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$621K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$635K
2
+$407K
3
+$404K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.36%
3,360
-862
77
$376K 0.36%
7,684
+267
78
$375K 0.36%
1,527
+6
79
$344K 0.33%
+4,827
80
$344K 0.33%
8,683
-1,142
81
$337K 0.32%
447
-191
82
$318K 0.3%
3,587
+17
83
$306K 0.29%
+6,807
84
$306K 0.29%
2,912
-629
85
$300K 0.29%
830
+2
86
$295K 0.28%
5,834
-12,567
87
$288K 0.27%
+1,352
88
$287K 0.27%
12,688
+702
89
$285K 0.27%
12,588
+264
90
$284K 0.27%
+2,769
91
$283K 0.27%
+3,381
92
$280K 0.27%
1,049
+4
93
$279K 0.27%
843
-247
94
$278K 0.26%
1,751
+7
95
$273K 0.26%
3,643
+22
96
$273K 0.26%
11,760
+1,010
97
$267K 0.25%
841
98
$266K 0.25%
10,416
-3,697
99
$264K 0.25%
1,899
-24
100
$264K 0.25%
12,535
-10,308
2 3
4
5 6