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
$126M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.86M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.42M

Top Sells

1
+$2.54M
2
+$1.1M
3
+$859K
4
PSA icon
Public Storage
PSA
+$783K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$779K

Sector Composition

1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.36%
+17,660
77
$451K 0.36%
1,480
-2,568
78
$448K 0.36%
1,512
+47
79
$435K 0.34%
7,383
+118
80
$432K 0.34%
7,512
-12,468
81
$416K 0.33%
8,230
+54
82
$408K 0.32%
4,315
+12
83
$387K 0.31%
4,381
-798
84
$386K 0.31%
3,667
+50
85
$386K 0.31%
10,347
+977
86
$379K 0.3%
7,432
+74
87
$373K 0.3%
2,616
-561
88
$371K 0.29%
2,607
-2
89
$368K 0.29%
1,581
+8
90
$356K 0.28%
1,014
+159
91
$355K 0.28%
4,725
-1,316
92
$351K 0.28%
14,692
-984
93
$348K 0.28%
15,205
-1,057
94
$334K 0.26%
3,672
+27
95
$332K 0.26%
3,537
+904
96
$329K 0.26%
+3,190
97
$327K 0.26%
14,048
-1,027
98
$325K 0.26%
939
+6
99
$321K 0.25%
6,383
+19
100
$318K 0.25%
4,033
-563
2 3
4
5 6