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
$105M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$621K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$635K
2
+$407K
3
+$404K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.25%
980
-23
102
$262K 0.25%
9,305
+1,575
103
$260K 0.25%
+2,605
104
$258K 0.24%
6,155
+141
105
$257K 0.24%
5,934
-78
106
$255K 0.24%
+3,146
107
$255K 0.24%
+13,158
108
$255K 0.24%
3,580
+155
109
$253K 0.24%
+2,252
110
$251K 0.24%
1,434
+3
111
$240K 0.23%
1,422
+3
112
$240K 0.23%
+2,943
113
$239K 0.23%
1,548
+148
114
$237K 0.22%
+1,814
115
$234K 0.22%
862
+6
116
$233K 0.22%
5,483
+46
117
$228K 0.22%
+2,242
118
$228K 0.22%
661
-365
119
$225K 0.21%
+2,562
120
$217K 0.21%
10,280
121
$217K 0.21%
3,014
+120
122
$216K 0.2%
+764
123
$215K 0.2%
3,506
+2
124
$210K 0.2%
+2,804
125
$209K 0.2%
6,955
-3,139
2 3 4
5
6