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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$1.93M
2
+$578K
3
+$453K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$448K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.16%
+314
127
$218K 0.16%
+2,668
128
$209K 0.15%
459
+3
129
$207K 0.15%
+2,226
130
$205K 0.15%
+985
131
$203K 0.15%
+1,613
132
– –
-835
133
– –
-1,521
134
– –
-3,307
135
– –
-5,258
136
– –
-2,657
137
– –
-2,292
138
– –
-4,784
2 3 4 5
6