WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.98M
3
+$1.01M
4
EQIX icon
Equinix
EQIX
+$871K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

1
+$3.07M
2
+$1.21M
3
+$903K
4
FRT icon
Federal Realty Investment Trust
FRT
+$859K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 7.4%
3 Consumer Discretionary 5.93%
4 Financials 5%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.15%
+493
102
$230K 0.15%
1,656
+104
103
$219K 0.14%
5,031
-121
104
$215K 0.14%
+1,375
105
$214K 0.14%
+1,976
106
$214K 0.14%
5,767
+40
107
$214K 0.14%
+2,758
108
$212K 0.13%
+1,674
109
$209K 0.13%
+810
110
$208K 0.13%
538
-93
111
$207K 0.13%
664
-331
112
$206K 0.13%
1,562
-323
113
$206K 0.13%
+2,767
114
$204K 0.13%
3,873
-1,310
115
$200K 0.13%
+1,555
116
– –
-2,863
117
– –
-3,133
118
– –
-4,457
119
– –
-15,105
120
– –
-2,320
121
– –
-1,462
122
– –
-4,169
123
– –
-3,810
124
– –
-1,123
125
– –
-8,782
1 2 3 4
5