WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$845K
4
ETN icon
Eaton
ETN
+$759K
5
IBM icon
IBM
IBM
+$469K

Top Sells

1
+$978K
2
+$809K
3
+$725K
4
HD icon
Home Depot
HD
+$528K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 6.71%
3 Consumer Discretionary 5.54%
4 Financials 4.52%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.15%
503
-57
102
$252K 0.15%
2,775
+8
103
$236K 0.14%
1,676
+2
104
$235K 0.14%
+8,234
105
$235K 0.14%
1,983
+7
106
$232K 0.14%
2,760
+2
107
$227K 0.14%
5,683
-84
108
$223K 0.14%
5,076
+45
109
$222K 0.14%
812
+2
110
$221K 0.14%
1,577
+15
111
$221K 0.13%
3,888
+15
112
$219K 0.13%
1,573
-83
113
$211K 0.13%
+2,304
114
$205K 0.12%
2,282
-320
115
$201K 0.12%
+4,518
116
– –
-664
117
– –
-538
118
– –
-3,956
119
– –
-1,427
120
– –
-493
1 2 3 4
5