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
$141M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$965K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.19%
666
102
$266K 0.19%
+3,809
103
$264K 0.19%
1,026
+105
104
$262K 0.19%
2,027
-268
105
$259K 0.18%
2,582
+14
106
$256K 0.18%
3,049
-1,611
107
$254K 0.18%
996
-215
108
$249K 0.18%
1,363
109
$237K 0.17%
80
110
$229K 0.16%
2,675
+7
111
$227K 0.16%
1,413
+25
112
$225K 0.16%
2,683
-1,735
113
$223K 0.16%
987
+2
114
$221K 0.16%
2,386
-993
115
$219K 0.16%
1,555
116
$217K 0.15%
465
+6
117
$217K 0.15%
4,290
-2,579
118
$211K 0.15%
+466
119
$210K 0.15%
1,695
+25
120
$210K 0.15%
1,872
-362
121
$206K 0.15%
+305
122
$203K 0.14%
543
-5
123
– –
-13,987
124
– –
-13,872
125
– –
-6,511
2 3 4
5
6