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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$959K
3
+$900K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
IYW icon
iShares US Technology ETF
IYW
+$480K

Top Sells

1
+$987K
2
+$936K
3
+$649K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.19%
2,613
-330
127
$203K 0.18%
2,420
-142
128
$202K 0.18%
3,513
+7
129
$200K 0.18%
+2,156
130
– –
-1,352
131
– –
-9,305
132
– –
-2,833
133
– –
-2,605
134
– –
-9,654
135
– –
-8,683
136
– –
-3,628
137
– –
-5,934
138
– –
-10,416
139
– –
-3,813
140
– –
-3,014
141
– –
-3,900
2 3 4 5
6