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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$1.93M
2
+$578K
3
+$453K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$448K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.21%
2,234
+14
102
$286K 0.21%
13,987
-15,597
103
$285K 0.21%
3,379
-1,346
104
$283K 0.2%
6,401
+18
105
$281K 0.2%
2,295
+13
106
$280K 0.2%
666
107
$277K 0.2%
921
-135
108
$276K 0.2%
11,549
-3,143
109
$275K 0.2%
2,186
+7
110
$271K 0.2%
11,941
-3,264
111
$266K 0.19%
13,872
-12,040
112
$261K 0.19%
1,363
+7
113
$256K 0.18%
+1,555
114
$255K 0.18%
898
+7
115
$252K 0.18%
+80
116
$252K 0.18%
10,839
-3,209
117
$250K 0.18%
2,568
+15
118
$249K 0.18%
4,765
+85
119
$246K 0.18%
1,617
120
$239K 0.17%
+1,388
121
$234K 0.17%
11,143
-14,476
122
$233K 0.17%
282
+1
123
$225K 0.16%
548
-99
124
$220K 0.16%
9,642
-3,573
125
$220K 0.16%
1,670
-300
2 3 4
5
6