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

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$773K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K

Top Sells

1
+$755K
2
+$556K
3
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$457K
5
IYW icon
iShares US Technology ETF
IYW
+$440K

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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129
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130
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131
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132
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133
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135
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136
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138
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-2,837
2 3 4 5
6