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
$148M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.34M
3
+$937K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K

Top Sells

1
+$2.58M
2
+$614K
3
+$562K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$506K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.19%
756
-444
102
$263K 0.18%
+460
103
$261K 0.18%
2,676
-7
104
$255K 0.17%
+1,497
105
$253K 0.17%
+966
106
$253K 0.17%
3,509
-300
107
$250K 0.17%
1,497
-122
108
$247K 0.17%
1,688
-339
109
$236K 0.16%
788
-440
110
$228K 0.15%
1,884
-698
111
$225K 0.15%
+5,086
112
$224K 0.15%
+3,573
113
$223K 0.15%
2,070
-4,379
114
$222K 0.15%
1,415
+2
115
$213K 0.14%
+1,238
116
$212K 0.14%
+2,197
117
$210K 0.14%
1,901
-2,070
118
$207K 0.14%
4,943
-2,927
119
$205K 0.14%
+2,027
120
$205K 0.14%
+4,164
121
$204K 0.14%
+1,135
122
– –
-543
123
– –
-7,223
124
– –
-11,192
125
– –
-2,386
2 3 4
5
6