WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $166M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.99M
2
+$1.84M
3
+$1.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M

Top Sells

1
+$2.38M
2
+$1.05M
3
+$859K
4
BAX icon
Baxter International
BAX
+$770K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$747K

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
– –
-3,103
129
– –
-20,414
130
– –
-9,906
131
– –
-9,757
132
– –
-10,280
133
– –
-5,557
134
– –
-4,749
135
– –
-11,188
136
– –
-6,716
137
– –
-6,438
138
– –
-5,428
139
– –
-11,710
140
– –
-12,633
141
– –
-10,148
2 3 4 5
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