WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.29%
892
-600
77
$415K 0.29%
3,408
+8
78
$406K 0.28%
740
79
$396K 0.27%
1,528
+184
80
$396K 0.27%
+7,916
81
$382K 0.26%
7,699
-6,508
82
$380K 0.26%
2,582
+21
83
$377K 0.26%
474
-39
84
$376K 0.26%
1,905
+977
85
$368K 0.25%
+1,177
86
$367K 0.25%
3,582
+3
87
$355K 0.25%
1,726
+4
88
$316K 0.22%
1,013
+6
89
$309K 0.21%
2,209
+5
90
$298K 0.21%
560
-53
91
$286K 0.2%
5,183
-8,720
92
$283K 0.2%
1,885
-666
93
$271K 0.19%
2,598
+23
94
$264K 0.18%
972
-73
95
$263K 0.18%
4,457
-467
96
$260K 0.18%
1,393
+9
97
$250K 0.17%
1,462
-96
98
$250K 0.17%
2,863
-12,243
99
$248K 0.17%
1,123
100
$242K 0.17%
631
-439
1 2 3
4
5