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
$126M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.86M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.42M

Top Sells

1
+$2.54M
2
+$1.1M
3
+$859K
4
PSA icon
Public Storage
PSA
+$783K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$779K

Sector Composition

1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.16%
3,307
-1,551
127
$201K 0.16%
+4,680
128
– –
-10,280
129
– –
-5,557
130
– –
-4,749
131
– –
-11,188
132
– –
-3,103
133
– –
-20,414
134
– –
-9,906
135
– –
-9,757
136
– –
-6,716
137
– –
-12,633
138
– –
-6,438
139
– –
-2,714
140
– –
-10,148
141
– –
-11,710
2 3 4 5
6