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
$150M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$846K
3
+$683K
4
FRT icon
Federal Realty Investment Trust
FRT
+$613K
5
AXP icon
American Express
AXP
+$600K

Top Sells

1
+$1.11M
2
+$554K
3
+$508K
4
COST icon
Costco
COST
+$504K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.32%
3,714
+13
77
$476K 0.32%
1,070
+33
78
$473K 0.32%
1,615
+9
79
$470K 0.31%
1,406
+393
80
$458K 0.31%
+1,262
81
$456K 0.3%
4,351
+11
82
$438K 0.29%
3,400
+8
83
$416K 0.28%
2,561
+19
84
$406K 0.27%
5,640
-15,400
85
$398K 0.27%
6,394
-1,054
86
$395K 0.26%
3,579
+11
87
$390K 0.26%
740
88
$388K 0.26%
2,551
-888
89
$381K 0.25%
3,452
-57
90
$367K 0.25%
2,204
+5
91
$362K 0.24%
3,551
+5
92
$360K 0.24%
615
+155
93
$348K 0.23%
2,575
+21
94
$347K 0.23%
1,045
-22
95
$319K 0.21%
2,931
-11
96
$315K 0.21%
1,722
+3
97
$297K 0.2%
1,559
+62
98
$288K 0.19%
1,240
+2
99
$285K 0.19%
89
100
$278K 0.19%
613
-53
2 3
4
5 6