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
$141M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$965K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.28%
2,644
+20
77
$389K 0.28%
8,177
-104
78
$387K 0.27%
7,223
-1,815
79
$387K 0.27%
3,514
-326
80
$382K 0.27%
1,600
+9
81
$381K 0.27%
6,351
-1,174
82
$377K 0.27%
3,632
+8
83
$377K 0.27%
7,528
+58
84
$376K 0.27%
1,199
+84
85
$371K 0.26%
7,870
+79
86
$363K 0.26%
2,659
+22
87
$360K 0.26%
436
+122
88
$347K 0.25%
595
+1
89
$345K 0.24%
1,200
-37
90
$327K 0.23%
950
+6
91
$326K 0.23%
739
-15
92
$318K 0.23%
3,552
+15
93
$310K 0.22%
2,193
+7
94
$303K 0.21%
4,107
+14
95
$300K 0.21%
1,716
+4
96
$299K 0.21%
+2,420
97
$297K 0.21%
1,619
+2
98
$295K 0.21%
5,465
+700
99
$293K 0.21%
1,948
-1,002
100
$283K 0.2%
905
+7
2 3
4
5 6