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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$942K
3
+$861K
4
MBB icon
iShares MBS ETF
MBB
+$628K
5
IYW icon
iShares US Technology ETF
IYW
+$531K

Top Sells

1
+$999K
2
+$917K
3
+$617K
4
PFE icon
Pfizer
PFE
+$613K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$461K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.24%
2,777
-135
102
$266K 0.24%
2,252
+10
103
$260K 0.24%
841
104
$260K 0.24%
3,126
-20
105
$259K 0.24%
1,053
+4
106
$258K 0.23%
1,759
+8
107
$256K 0.23%
13,274
+116
108
$250K 0.23%
849
+6
109
$250K 0.23%
+5,995
110
$247K 0.22%
11,699
-836
111
$244K 0.22%
+592
112
$243K 0.22%
6,253
+98
113
$243K 0.22%
3,606
+26
114
$242K 0.22%
9,044
-14,044
115
$230K 0.21%
7,033
+78
116
$221K 0.2%
772
+8
117
$220K 0.2%
1,389
-33
118
$216K 0.2%
1,950
+51
119
$216K 0.2%
5,524
+41
120
$215K 0.2%
2,659
-722
121
$213K 0.19%
450
+3
122
$211K 0.19%
2,082
-687
123
$210K 0.19%
869
+7
124
$210K 0.19%
2,817
+13
125
$207K 0.19%
10,280
2 3 4
5
6