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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$775K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$689K

Top Sells

1
+$740K
2
+$537K
3
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$438K
5
IYW icon
iShares US Technology ETF
IYW
+$425K

Sector Composition

1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.18%
+279
127
$201K 0.18%
+535
128
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-13,407
129
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-4,157
130
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-2,141
131
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-1,056
132
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-453
133
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-3,140
134
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-687
135
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-4,137
136
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-2,093
137
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-2,837
138
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-16,431
2 3 4 5
6