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
$126M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.86M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.42M

Top Sells

1
+$2.54M
2
+$1.1M
3
+$859K
4
PSA icon
Public Storage
PSA
+$783K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$779K

Sector Composition

1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.24%
13,215
-16,854
102
$301K 0.24%
2,282
+116
103
$296K 0.23%
+2,220
104
$287K 0.23%
+4,170
105
$278K 0.22%
+1,056
106
$262K 0.21%
2,657
+21
107
$259K 0.21%
647
+36
108
$258K 0.2%
1,708
+4
109
$258K 0.2%
1,516
+96
110
$258K 0.2%
2,292
+14
111
$257K 0.2%
891
+7
112
$251K 0.2%
3,531
+6
113
$248K 0.2%
1,521
+162
114
$244K 0.19%
1,356
-48
115
$238K 0.19%
666
-11
116
$238K 0.19%
+514
117
$231K 0.18%
4,784
-346
118
$230K 0.18%
2,179
+8
119
$228K 0.18%
1,617
120
$226K 0.18%
281
+2
121
$222K 0.18%
5,258
-907
122
$215K 0.17%
1,970
-1,289
123
$215K 0.17%
+2,553
124
$207K 0.16%
+456
125
$207K 0.16%
835
+2
2 3 4
5
6