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
$112M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$933K
3
+$914K
4
INGR icon
Ingredion
INGR
+$811K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$502K

Top Sells

1
+$2.5M
2
+$1.13M
3
+$985K
4
WMT icon
Walmart
WMT
+$821K
5
NEE icon
NextEra Energy
NEE
+$471K

Sector Composition

1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.22%
2,265
+13
102
$242K 0.22%
783
+11
103
$242K 0.22%
3,519
+6
104
$241K 0.22%
+1,530
105
$240K 0.21%
10,528
-1,274
106
$236K 0.21%
7,058
+25
107
$236K 0.21%
+6,086
108
$231K 0.21%
1,396
+7
109
$225K 0.2%
2,093
+11
110
$224K 0.2%
2,701
+42
111
$222K 0.2%
2,624
+11
112
$218K 0.19%
+832
113
$216K 0.19%
5,557
+33
114
$211K 0.19%
+1,700
115
$210K 0.19%
2,837
+20
116
$209K 0.19%
453
+3
117
$209K 0.19%
+687
118
$207K 0.19%
1,056
+3
119
$200K 0.18%
10,280
120
– –
-9,438
121
– –
-1,950
122
– –
-869
123
– –
-1,321
124
– –
-592
125
– –
-2,777
2 3 4
5
6