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
$150M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$846K
3
+$683K
4
FRT icon
Federal Realty Investment Trust
FRT
+$613K
5
AXP icon
American Express
AXP
+$600K

Top Sells

1
+$1.11M
2
+$554K
3
+$508K
4
COST icon
Costco
COST
+$504K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.19%
1,558
+2
102
$274K 0.18%
1,384
+8
103
$262K 0.18%
1,007
+7
104
$258K 0.17%
4,924
+39
105
$256K 0.17%
+2,213
106
$252K 0.17%
4,572
-1,030
107
$248K 0.17%
6,837
-1,409
108
$242K 0.16%
2,721
+45
109
$231K 0.15%
3,608
+35
110
$231K 0.15%
1,123
-12
111
$223K 0.15%
5,238
+152
112
$217K 0.15%
1,555
113
$208K 0.14%
+928
114
$208K 0.14%
1,948
+47
115
$207K 0.14%
+232
116
$205K 0.14%
2,040
+13
117
$205K 0.14%
4,236
+72
118
$201K 0.13%
2,076
+6
119
– –
-1,688
120
– –
-7,080
121
– –
-369
122
– –
-4,476
123
– –
-2,414
124
– –
-1,497
125
– –
-1,884
2 3 4
5
6