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
$148M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.34M
3
+$937K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K

Top Sells

1
+$2.58M
2
+$614K
3
+$562K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$506K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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130
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131
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-23,376
132
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-4,290
133
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-3,084
134
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-3,049
135
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-2,675
136
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-987
2 3 4 5
6