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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$689K

Top Sells

1
+$740K
2
+$537K
3
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$438K
5
IYW icon
iShares US Technology ETF
IYW
+$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.35%
4,303
-422
77
$392K 0.34%
5,179
+957
78
$386K 0.34%
1,465
+414
79
$385K 0.34%
8,808
+1,646
80
$378K 0.33%
1,573
+9
81
$376K 0.33%
2,228
+698
82
$374K 0.33%
15,676
+260
83
$365K 0.32%
16,262
+264
84
$361K 0.32%
707
+74
85
$354K 0.31%
7,358
+53
86
$350K 0.31%
541
+4
87
$348K 0.31%
15,075
-638
88
$341K 0.3%
3,617
89
$335K 0.29%
3,259
-137
90
$322K 0.28%
9,370
-2,014
91
$321K 0.28%
4,596
-392
92
$299K 0.26%
11,710
-9,803
93
$297K 0.26%
3,645
+230
94
$288K 0.25%
2,609
-12
95
$283K 0.25%
760
-65
96
$282K 0.25%
933
+5
97
$278K 0.24%
4,858
-286
98
$268K 0.24%
2,166
+398
99
$263K 0.23%
855
+72
100
$255K 0.22%
+2,636
2 3
4
5 6