WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$845K
4
ETN icon
Eaton
ETN
+$759K
5
IBM icon
IBM
IBM
+$469K

Top Sells

1
+$978K
2
+$809K
3
+$725K
4
HD icon
Home Depot
HD
+$528K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.27%
3,574
-38
77
$412K 0.25%
1,249
+2
78
$410K 0.25%
2,818
+8
79
$391K 0.24%
5,892
-102
80
$384K 0.23%
7,612
-688
81
$368K 0.22%
2,000
82
$356K 0.22%
626
83
$356K 0.22%
4,060
-192
84
$355K 0.22%
1,730
+3
85
$339K 0.21%
1,375
86
$334K 0.2%
3,561
87
$324K 0.2%
6,318
88
$320K 0.2%
674
+2
89
$315K 0.19%
292
+1
90
$299K 0.18%
2,423
-182
91
$298K 0.18%
5,879
+1,078
92
$298K 0.18%
2,879
+534
93
$292K 0.18%
1,400
+7
94
$290K 0.18%
580
-1,783
95
$286K 0.17%
2,569
+247
96
$284K 0.17%
1,007
-12
97
$278K 0.17%
3,830
+10
98
$268K 0.16%
551
-178
99
$264K 0.16%
1,555
100
$258K 0.16%
2,707
+8
1 2 3
4
5