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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$1.93M
2
+$578K
3
+$453K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$448K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.31%
7,791
-4,723
77
$424K 0.31%
3,676
+9
78
$413K 0.3%
8,281
+51
79
$406K 0.29%
2,025
+509
80
$404K 0.29%
2,637
+21
81
$398K 0.29%
2,950
-1,089
82
$397K 0.29%
1,591
+10
83
$389K 0.28%
4,660
-1,733
84
$387K 0.28%
10,438
+91
85
$382K 0.28%
4,418
+37
86
$378K 0.27%
7,470
+38
87
$365K 0.26%
3,624
-48
88
$363K 0.26%
+754
89
$362K 0.26%
944
+5
90
$360K 0.26%
3,549
+12
91
$359K 0.26%
1,237
-243
92
$356K 0.26%
3,312
-1,108
93
$349K 0.25%
+1,115
94
$348K 0.25%
6,869
-3,264
95
$342K 0.25%
1,211
-301
96
$319K 0.23%
594
+80
97
$317K 0.23%
3,432
-2,269
98
$310K 0.22%
3,537
+6
99
$296K 0.21%
4,093
-77
100
$294K 0.21%
1,712
+4
2 3
4
5 6