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

Top Buys

1 +$868K
2 +$846K
3 +$683K
4
FRT icon
Federal Realty Investment Trust
FRT
+$613K
5
AXP icon
American Express
AXP
+$600K

Top Sells

1 +$1.11M
2 +$554K
3 +$508K
4
COST icon
Costco
COST
+$504K
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
-2,197