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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.57M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
COST icon
Costco
COST
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Staples 9.63%
3 Healthcare 8.59%
4 Consumer Discretionary 5.81%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.24%
+10,280
102
$225K 0.24%
+841
103
$224K 0.24%
+1,045
104
$223K 0.24%
+1,744
105
$219K 0.23%
+1,400
106
$217K 0.23%
+3,504
107
$216K 0.23%
+6,014
108
$210K 0.22%
+856
109
$210K 0.22%
+1,419
110
$210K 0.22%
+8,117
111
$208K 0.22%
+2,229
112
$205K 0.22%
+3,425
113
$204K 0.22%
+8,236
114
$203K 0.21%
+5,437
115
$202K 0.21%
+2,059
116
$202K 0.21%
+935
117
$201K 0.21%
+2,894
118
$136K 0.14%
+11,813
1 2 3 4
5