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
$112M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$933K
3
+$914K
4
INGR icon
Ingredion
INGR
+$811K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$502K

Top Sells

1
+$2.5M
2
+$1.13M
3
+$985K
4
WMT icon
Walmart
WMT
+$821K
5
NEE icon
NextEra Energy
NEE
+$471K

Sector Composition

1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.33%
7,305
+49
77
$367K 0.33%
15,416
-1,061
78
$364K 0.33%
2,141
-766
79
$363K 0.32%
15,713
-1,185
80
$362K 0.32%
15,998
-1,284
81
$354K 0.32%
3,617
+11
82
$353K 0.32%
4,222
-663
83
$346K 0.31%
2,621
-52
84
$345K 0.31%
4,988
-2,683
85
$344K 0.31%
1,564
+7
86
$331K 0.3%
7,162
+503
87
$314K 0.28%
4,157
-283
88
$314K 0.28%
825
+12
89
$314K 0.28%
1,051
+66
90
$304K 0.27%
891
+50
91
$290K 0.26%
633
+25
92
$288K 0.26%
928
+79
93
$287K 0.26%
3,415
-84
94
$286K 0.26%
1,542
+63
95
$274K 0.25%
3,140
+14
96
$259K 0.23%
11,506
-1,139
97
$258K 0.23%
2,164
+8
98
$255K 0.23%
13,407
+133
99
$254K 0.23%
11,268
-1,275
100
$252K 0.23%
1,768
+9
2 3
4
5 6