WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM $145M
This Quarter Return
-1.37%
1 Year Return
+7.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$5.07M (-3%)
Cap. Flow
-$1.56M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 | $1.01M | |
| 2 | $985K | |
| 3 | $915K | |
| 4 | $903K | |
| 5 | $865K |
Top Sells
| 1 | $1.13M | |
| 2 | $1.07M | |
| 3 | $1.05M | |
| 4 | $697K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.16% | 3,133 -2,507 | -44% | -$184K | |||
| $229K | 0.16% | +1,552 | New | +$229K | |||
| $226K | 0.16% | 5,727 -1,110 | -16% | -$43.9K | |||
| $223K | 0.15% | 5,152 -86 | -2% | -$3.73K | |||
| $216K | 0.15% | 232 | – | – | |||
| $215K | 0.15% | 1,934 -14 | -0.7% | -$1.56K | |||
| $213K | 0.15% | 3,507 -101 | -3% | -$6.12K | |||
| $211K | 0.15% | 4,236 | – | – | |||
| $211K | 0.15% | 2,043 +3 | +0.2% | +$310 | |||
| $208K | 0.14% | 1,245 +5 | +0.4% | +$837 | |||
| – | – | -2,020 | Closed | -$600K | |||
| – | – | -4,572 | Closed | -$252K | |||
| – | – | -1,262 | Closed | -$458K | |||
| – | – | -2,421 | Closed | -$669K | |||
| – | – | -4,672 | Closed | -$677K | |||
| – | – | -1,555 | Closed | -$217K | |||
| – | – | -2,327 | Closed | -$534K | |||
| – | – | -2,076 | Closed | -$201K | |||
| – | – | -2,106 | Closed | -$592K | |||
| – | – | -1,559 | Closed | -$297K | |||
| – | – | -2,213 | Closed | -$256K | |||
| – | – | -3,452 | Closed | -$381K | |||
| – | – | -8,956 | Closed | -$642K | |||
| – | – | -2,931 | Closed | -$319K | |||
| – | – | -2,721 | Closed | -$242K |
