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
$150M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$860K
3
+$703K
4
FRT icon
Federal Realty Investment Trust
FRT
+$619K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K

Top Sells

1
+$1.13M
2
+$557K
3
+$510K
4
MRK icon
Merck
MRK
+$508K
5
ES icon
Eversource Energy
ES
+$482K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 8.24%
3 Consumer Discretionary 7.06%
4 Financials 5.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,943
127
– –
-1,415
128
– –
-788
129
– –
-4,394
2 3 4 5
6