WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.08%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
138
New
20
Increased
55
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$742K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$621K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$635K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$407K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$401K |
| 5 |
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% |
