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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$942K
3
+$861K
4
MBB icon
iShares MBS ETF
MBB
+$628K
5
IYW icon
iShares US Technology ETF
IYW
+$531K

Top Sells

1
+$999K
2
+$917K
3
+$617K
4
PFE icon
Pfizer
PFE
+$613K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$461K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.36%
16,477
-363
77
$392K 0.36%
3,572
+212
78
$385K 0.35%
9,438
-15,017
79
$380K 0.35%
3,932
-946
80
$368K 0.33%
7,256
+1,422
81
$355K 0.32%
+2,552
82
$349K 0.32%
906
+245
83
$347K 0.32%
1,557
+30
84
$340K 0.31%
+4,440
85
$336K 0.31%
3,159
+907
86
$327K 0.3%
3,606
+19
87
$314K 0.29%
13,535
-26,579
88
$301K 0.27%
6,659
-148
89
$297K 0.27%
+3,437
90
$289K 0.26%
+813
91
$286K 0.26%
833
+3
92
$284K 0.26%
12,645
-43
93
$282K 0.26%
12,543
-45
94
$276K 0.25%
985
+5
95
$276K 0.25%
1,691
+143
96
$273K 0.25%
3,499
-144
97
$271K 0.25%
+608
98
$270K 0.25%
+1,321
99
$270K 0.25%
11,802
+42
100
$270K 0.25%
1,479
+45
2 3
4
5 6