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
$105M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$621K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$635K
2
+$407K
3
+$404K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.2%
+2,833
127
$204K 0.19%
+3,900
128
$201K 0.19%
447
-402
129
– –
-5,462
130
– –
-2,229
131
– –
-2,059
132
– –
-8,874
133
– –
-8,236
134
– –
-11,813
135
– –
-6,650
136
– –
-935
137
– –
-8,117
138
– –
-13,257
2 3 4 5
6