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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$689K

Top Sells

1
+$740K
2
+$537K
3
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$438K
5
IYW icon
iShares US Technology ETF
IYW
+$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.22%
3,525
+6
102
$246K 0.22%
+5,130
103
$238K 0.21%
+884
104
$237K 0.21%
677
-214
105
$236K 0.21%
+11,188
106
$234K 0.21%
2,633
+9
107
$233K 0.2%
+3,103
108
$231K 0.2%
+611
109
$231K 0.2%
10,280
110
$231K 0.2%
5,557
111
$230K 0.2%
2,171
+7
112
$228K 0.2%
10,148
-1,358
113
$227K 0.2%
6,165
+79
114
$226K 0.2%
6,364
-694
115
$225K 0.2%
2,278
+13
116
$224K 0.2%
+4,749
117
$224K 0.2%
1,404
+8
118
$223K 0.2%
9,906
-1,362
119
$221K 0.19%
9,757
-771
120
$213K 0.19%
+1,617
121
$213K 0.19%
2,714
+13
122
$208K 0.18%
833
+1
123
$206K 0.18%
+1,420
124
$205K 0.18%
1,704
+4
125
$205K 0.18%
+1,359
2 3 4
5
6