WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $164M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.16%
3,133
-2,507
102
$229K 0.16%
+1,552
103
$226K 0.16%
5,727
-1,110
104
$223K 0.15%
5,152
-86
105
$216K 0.15%
2,320
106
$215K 0.15%
1,934
-14
107
$213K 0.15%
3,507
-101
108
$211K 0.15%
4,236
109
$211K 0.15%
2,043
+3
110
$208K 0.14%
1,245
+5
111
– –
-2,020
112
– –
-4,572
113
– –
-1,262
114
– –
-2,421
115
– –
-4,672
116
– –
-1,555
117
– –
-2,327
118
– –
-2,076
119
– –
-2,106
120
– –
-1,559
121
– –
-2,213
122
– –
-3,452
123
– –
-8,956
124
– –
-2,931
125
– –
-2,721
1 2 3 4
5