WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.98M
3
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

1
+$3.07M
2
+$1.21M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.27%
3,612
+30
77
$417K 0.26%
1,427
+250
78
$412K 0.26%
+8,300
79
$411K 0.26%
2,000
-370
80
$409K 0.26%
4,252
+11
81
$395K 0.25%
3,561
+5
82
$385K 0.24%
1,727
+1
83
$384K 0.24%
729
-233
84
$380K 0.24%
2,810
-598
85
$352K 0.22%
626
-114
86
$344K 0.22%
1,247
+2
87
$323K 0.2%
6,318
-1,598
88
$315K 0.2%
672
-220
89
$313K 0.2%
2,605
+23
90
$287K 0.18%
+6,919
91
$285K 0.18%
1,019
+6
92
$272K 0.17%
560
93
$272K 0.17%
1,393
94
$261K 0.17%
+291
95
$257K 0.16%
3,820
+313
96
$257K 0.16%
2,602
+4
97
$255K 0.16%
2,322
+388
98
$246K 0.16%
+2,699
99
$241K 0.15%
4,801
+565
100
$241K 0.15%
2,345
+302
1 2 3
4
5